Wtr Sys Rev Bonds Ser 2020B
$2,634,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 28, 2020
- Fiscal year issued
- 2020
- Par amount
- $2,840,000
- New money / refunding
- $2,840,000 / $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 | $2,634,000 | $957,263 | $3,591,263 |
| 2024 | $2,687,000 | $1,007,147 | $3,694,147 |
| 2023 | $2,739,000 | $1,058,016 | $3,797,016 |
| 2022 | $2,790,000 | $1,109,850 | $3,899,850 |
| 2021 | $2,840,000 | $1,162,631 | $4,002,631 |
| 2020 | $2,840,000 | $1,189,256 | $4,029,256 |
Costs of issuance
Download CSVOne-time costs reported: $70,705, or $24.90 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,840.00 | $1.00 |
| Bond counsel | McLean & Howard LLP | One time | $60,365.00 | $21.26 |
| Escrow agent | BOKF NA | Annual | $1,200.00 | $0.42 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $2.64 |
| 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.