Wtr & Wastewater Sys Rev Ref Bonds Ser 2020C
$200,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 10, 2020
- Fiscal year issued
- 2021
- Par amount
- $203,505,000
- New money / refunding
- $0 / $203,505,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $200,725,000 | $148,965,375 | $349,690,375 |
| 2024 | $201,030,000 | $159,009,250 | $360,039,250 |
| 2023 | $201,230,000 | $169,065,750 | $370,295,750 |
| 2022 | $203,505,000 | $179,431,625 | $382,936,625 |
| 2021 | $203,505,000 | $189,606,875 | $393,111,875 |
Costs of issuance
Download CSVOne-time costs reported: $1,424,183, or $7.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,444.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $163,000.00 | $0.80 |
| Contingency | Not reported | One time | $5,588.50 | $0.03 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $30,000.00 | $0.15 |
| Escrow agent | US Bank | One time | $750.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $750.00 | $0.00 |
| Financial advisor | PFM Group | One time | $165,167.50 | $0.81 |
| Other costs | US Bank | One time | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $200.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $200.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.02 |
| Rating agency | Fitch | One time | $90,000.00 | $0.44 |
| Rating agency | Moodys | One time | $110,000.00 | $0.54 |
| Rating agency | S&P | One time | $74,100.00 | $0.36 |
| Underwriter's spread: expenses | Not reported | One time | $36,401.73 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $644,281.25 | $3.17 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $78,500.00 | $0.39 |
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.