Wtr Sys Rev Bonds Ser 2020A
$599,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2020
- Fiscal year issued
- 2020
- Par amount
- $664,000
- New money / refunding
- $664,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2059
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $599,000 | $264,447 | $863,447 |
| 2024 | $611,000 | $278,175 | $889,175 |
| 2023 | $622,000 | $292,190 | $914,190 |
| 2022 | $633,000 | $306,432 | $939,432 |
| 2021 | $644,000 | $320,922 | $964,922 |
| 2020 | $655,000 | $335,639 | $990,639 |
Costs of issuance
Download CSVOne-time costs reported: $22,250, or $33.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.75 |
| Attorney General review | Not reported | One time | $750.00 | $1.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.38 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $1.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $30.12 |
| Escrow agent | UMB Bank NA | Annual | $1,500.00 | $2.26 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.75 |
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.