Rev Notes Ser 2020
$3,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,045,000
- New money / refunding
- $4,045,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,675,000 | $1,659,120 | $5,334,120 |
| 2024 | $3,770,000 | $1,775,990 | $5,545,990 |
| 2023 | $3,865,000 | $1,895,805 | $5,760,805 |
| 2022 | $3,955,000 | $2,018,410 | $5,973,410 |
| 2021 | $4,045,000 | $2,143,805 | $6,188,805 |
Costs of issuance
Download CSVOne-time costs reported: $120,000, or $29.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,045.00 | $1.00 |
| Bank counsel | Bracewell LLP | One time | Not reported | |
| Bond counsel | Escamilla & Poneck LLP | One time | $25,200.00 | $6.23 |
| Contingency | Not reported | One time | $51,985.00 | $12.85 |
| Escrow agent | BOKF NA | One time | Not reported | |
| Financial advisor | PFM Group | One time | $38,770.00 | $9.58 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.10 |
| Printing | PFM Group | One time | Not reported |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.