Reg Wastewater Sys Rev Bonds Ser 2020
$431,790,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2020
- Fiscal year issued
- 2020
- Par amount
- $458,920,000
- New money / refunding
- $458,920,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $431,790,000 | $3,615,806 | $435,405,806 |
| 2024 | $439,205,000 | $3,779,823 | $442,984,823 |
| 2023 | $445,620,000 | $3,943,840 | $449,563,840 |
| 2022 | $452,485,000 | $4,107,857 | $456,592,857 |
| 2021 | $456,400,000 | $4,271,874 | $460,671,874 |
| 2020 | $458,920,000 | $4,425,867 | $463,345,867 |
Costs of issuance
Download CSVOne-time costs reported: $563,720, or $1.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $552,670.00 | $1.20 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $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.