Reg Treated Wtr Supply Sys Rev Bonds Ser 2020B
$15,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 5, 2020
- Fiscal year issued
- 2021
- Par amount
- $15,000,000
- New money / refunding
- $15,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,000,000 | $5,246,796 | $20,246,796 |
| 2024 | $15,000,000 | $5,246,796 | $20,246,796 |
| 2023 | $15,000,000 | $5,246,796 | $20,246,796 |
| 2022 | $15,000,000 | $5,246,796 | $20,246,796 |
| 2021 | $15,000,000 | $5,246,796 | $20,246,796 |
Costs of issuance
Download CSVOne-time costs reported: $114,350, or $7.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.63 |
| Co bond counsel | Boyle & Lowry LLP | One time | $15,625.00 | $1.04 |
| Co bond counsel | Bracewell LLP | One time | $47,875.00 | $3.19 |
| CUSIP | Not reported | One time | $950.00 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $40,000.00 | $2.67 |
| Other costs | Not reported | One time | $50.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.02 |
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.