Dock & Wharf Facil Rev Bonds Ser 2020A (Jefferson Gulf Coast Energy Proj)
$184,920,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 11, 2020
- Fiscal year issued
- 2020
- Par amount
- $184,920,000
- New money / refunding
- $40,720,000 / $144,200,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- July 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $184,920,000 | $106,304,931 | $291,224,931 |
| 2024 | $184,920,000 | $113,501,031 | $298,421,031 |
| 2023 | $184,920,000 | $120,697,131 | $305,617,131 |
| 2022 | $184,920,000 | $127,893,231 | $312,813,231 |
| 2021 | $184,920,000 | $135,089,331 | $320,009,331 |
| 2020 | $184,920,000 | $142,285,431 | $327,205,431 |
Costs of issuance
Download CSVOne-time costs reported: $945,231, or $5.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $42,970.14 | $0.23 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,750.00 | $0.01 |
| Issuer counsel | Germer PLLC | One time | $19,664.30 | $0.11 |
| Other costs | Not reported | One time | $192,258.60 | $1.04 |
| Other costs | Not reported | One time | $21,994.67 | $0.12 |
| Other costs | Arup | One time | $6,959.49 | $0.04 |
| Other costs | CBRE Group Inc | One time | $11,500.00 | $0.06 |
| Other costs | Cravath Swaine & Moore LLP | One time | $127,453.80 | $0.69 |
| Other costs | IntraLinks Inc | One time | $494.16 | $0.00 |
| Other costs | Jackson Walker LLP | One time | $13,048.22 | $0.07 |
| Other costs | Kline Alvarado & Veio PC | One time | $9,721.30 | $0.05 |
| Other costs | Locke Lord LLP | One time | $10,924.61 | $0.06 |
| Other costs | Oliver Wyman | One time | $36,050.25 | $0.20 |
| Other costs | Texas Regional Title | One time | $217,962.15 | $1.18 |
| Printing | Not reported | One time | $20,000.00 | $0.11 |
| Private placement counsel | Katten Muchin & Rosenman LLP | One time | $54,623.06 | $0.30 |
| Trustee | Amegy Bank of Texas | One time | $262.12 | $0.00 |
| Trustee | Deutsche Bank | One time | $7,291.56 | $0.04 |
| Trustee counsel | Holland & Knight LLP | One time | $3,641.54 | $0.02 |
| Underwriter's counsel | Mayer Brown LLP | One time | $145,661.49 | $0.79 |
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.