Wtr Sys Jr Lien Rev & Ref Bonds Ser 2020A (No Reserve Fund)
$236,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $276,815,000
- New money / refunding
- $99,020,000 / $177,795,000
- 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 | $236,845,000 | $143,417,950 | $380,262,950 |
| 2024 | $245,775,000 | $155,265,800 | $401,040,800 |
| 2023 | $254,395,000 | $167,544,650 | $421,939,650 |
| 2022 | $262,510,000 | $180,229,250 | $442,739,250 |
| 2021 | $269,855,000 | $193,281,100 | $463,136,100 |
| 2020 | $276,815,000 | $206,680,950 | $483,495,950 |
Costs of issuance
Download CSVOne-time costs reported: $1,780,317, or $6.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $14,500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $223,450.13 | $0.81 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $52,112.53 | $0.19 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $80,326.70 | $0.29 |
| Contingency | Not reported | One time | $8,632.00 | $0.03 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,000.00 | $0.01 |
| Financial advisor | PFM Group | One time | $124,740.05 | $0.45 |
| Issuer counsel | Langley & Banack Inc | One time | $7,500.00 | $0.03 |
| Other costs | PFM Group | One time | $2,500.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $600.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $4,250.00 | $0.02 |
| Rating agency | Fitch | One time | $91,500.00 | $0.33 |
| Rating agency | Moodys | One time | $117,300.00 | $0.42 |
| Rating agency | S&P | One time | $67,500.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $45,311.87 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $878,093.75 | $3.17 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $0.18 |
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.