Wtr Sys Rev Bonds Ser 2020A
$4,906,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 28, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,290,000
- New money / refunding
- $5,290,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 15, 2060
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,906,000 | $1,783,594 | $6,689,594 |
| 2024 | $5,005,000 | $1,876,510 | $6,881,510 |
| 2023 | $5,102,000 | $1,971,263 | $7,073,263 |
| 2022 | $5,197,000 | $2,067,816 | $7,264,816 |
| 2021 | $5,290,000 | $2,166,131 | $7,456,131 |
| 2020 | $5,290,000 | $2,215,725 | $7,505,725 |
Costs of issuance
Download CSVOne-time costs reported: $72,870, or $13.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,290.00 | $1.00 |
| Bond counsel | McLean & Howard LLP | One time | $57,000.00 | $10.78 |
| Escrow agent | BOKF NA | Annual | $1,200.00 | $0.23 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $10,580.00 | $2.00 |
| Paying agent and registrar | BOKF NA | One time | $0.00 | $0.00 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.