Wtr Sys Jr Lien Rev Bonds Ser 2020C (No Reserve Fund)
$153,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 2020
- Fiscal year issued
- 2020
- Par amount
- $153,390,000
- New money / refunding
- $153,390,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $153,390,000 | $101,102,881 | $254,492,881 |
| 2024 | $153,390,000 | $107,888,200 | $261,278,200 |
| 2023 | $153,390,000 | $114,673,519 | $268,063,519 |
| 2022 | $153,390,000 | $121,458,838 | $274,848,838 |
| 2021 | $153,390,000 | $128,244,156 | $281,634,156 |
| 2020 | $153,390,000 | $133,408,538 | $286,798,538 |
Costs of issuance
Download CSVOne-time costs reported: $1,113,624, or $7.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $15,000.00 | $0.10 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $107,695.00 | $0.70 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $23,173.75 | $0.15 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $55,610.20 | $0.36 |
| Contingency | Not reported | One time | $2,987.66 | $0.02 |
| Financial advisor | PFM Group | One time | $83,415.30 | $0.54 |
| Other costs | Not reported | One time | $3,500.00 | $0.02 |
| Other costs | Langley & Banack Inc | One time | $7,500.00 | $0.05 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,350.00 | $0.02 |
| Rating agency | Fitch | One time | $85,000.00 | $0.55 |
| Rating agency | Moodys | One time | $101,500.00 | $0.66 |
| Rating agency | S&P | One time | $60,750.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $18,377.54 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $498,517.50 | $3.25 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $38,347.50 | $0.25 |
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.