Wtr Sys Rev Notes Txbl Ser 2020
$1,148,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2020
- Fiscal year issued
- 2021
- Par amount
- $1,250,000
- New money / refunding
- $1,250,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2060
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,148,000 | $348,981 | $1,496,981 |
| 2024 | $1,169,000 | $366,492 | $1,535,492 |
| 2023 | $1,190,000 | $384,367 | $1,574,367 |
| 2022 | $1,210,000 | $402,517 | $1,612,517 |
| 2021 | $1,230,000 | $420,967 | $1,650,967 |
Costs of issuance
Download CSVOne-time costs reported: $26,250, or $21.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,250.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $20.00 |
| Paying agent and registrar | Texas National Bank | 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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.