Wtr Rev Ref Bonds Ser 2020C
$22,860,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 3, 2020
- Fiscal year issued
- 2021
- Par amount
- $38,105,000
- New money / refunding
- $0 / $38,105,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,860,000 | $3,259,150 | $26,119,150 |
| 2024 | $26,750,000 | $4,466,150 | $31,216,150 |
| 2023 | $30,450,000 | $5,821,150 | $36,271,150 |
| 2022 | $33,965,000 | $7,316,750 | $41,281,750 |
| 2021 | $37,290,000 | $8,945,350 | $46,235,350 |
Costs of issuance
Download CSVOne-time costs reported: $360,996, or $9.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $112,293.75 | $2.95 |
| Contingency | Not reported | One time | $84.46 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $95,438.00 | $2.50 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
| Printing | Ipreo LLC | One time | $844.46 | $0.02 |
| Rating agency | Fitch | One time | $12,289.48 | $0.32 |
| Rating agency | S&P | One time | $8,342.49 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $21,475.64 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $97,377.52 | $2.56 |
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.