Wtr Sys Rev Ref Bonds Ser 2020
$750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 24, 2020
- Fiscal year issued
- 2021
- Par amount
- $1,325,000
- New money / refunding
- $0 / $1,325,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $750,000 | $26,530 | $776,530 |
| 2024 | $895,000 | $38,045 | $933,045 |
| 2023 | $1,035,000 | $51,555 | $1,086,555 |
| 2022 | $1,180,000 | $67,060 | $1,247,060 |
| 2021 | $1,325,000 | $84,595 | $1,409,595 |
Costs of issuance
Download CSVOne-time costs reported: $66,984, or $50.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,325.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $2.64 |
| Bond counsel | Germer PLLC | One time | $27,000.00 | $20.38 |
| Contingency | Not reported | One time | $2,500.00 | $1.89 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.75 |
| Financial advisor | US Capital Advisors LLC | One time | $30,375.00 | $22.92 |
| MAC | Not reported | One time | $534.00 | $0.40 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.57 |
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.