Wtr Sys Rev Ref Bonds Ser 2020
$7,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2020
- Fiscal year issued
- 2020
- Par amount
- $8,400,000
- New money / refunding
- $0 / $8,400,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,185,000 | $1,587,606 | $8,772,606 |
| 2024 | $7,510,000 | $1,769,894 | $9,279,894 |
| 2023 | $7,820,000 | $1,964,881 | $9,784,881 |
| 2022 | $8,115,000 | $2,171,969 | $10,286,969 |
| 2021 | $8,400,000 | $2,390,656 | $10,790,656 |
| 2020 | $8,400,000 | $2,540,871 | $10,940,871 |
Costs of issuance
Download CSVOne-time costs reported: $395,040, or $47.03 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,400.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $97,500.00 | $11.61 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $71,115.66 | $8.47 |
| Contingency | Not reported | One time | $750.00 | $0.09 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $115.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $131,250.00 | $15.63 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $1.79 |
| Underwriter's spread: management fee | Not reported | One time | $8,400.00 | $1.00 |
| Other costs | BOKF NA | One time | $300.00 | $0.04 |
| Other costs | Specialized Public Finance Inc | One time | $5,000.00 | $0.60 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.05 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.14 |
| Printing | Island Printing | One time | $574.98 | $0.07 |
| Underwriter's spread: expenses | Not reported | One time | $5,115.98 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $40,918.75 | $4.87 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,400.00 | $1.00 |
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.