Wtr Sys Jr Lien Rev Bonds Ser 2020
$35,165,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2020
- Fiscal year issued
- 2021
- Par amount
- $39,590,000
- New money / refunding
- $39,590,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $35,165,000 | $10,583,385 | $45,748,385 |
| 2024 | $36,290,000 | $11,209,460 | $47,499,460 |
| 2023 | $37,410,000 | $11,837,724 | $49,247,724 |
| 2022 | $38,530,000 | $12,467,724 | $50,997,724 |
| 2021 | $39,590,000 | $13,099,144 | $52,689,144 |
Costs of issuance
Download CSVOne-time costs reported: $389,155, or $9.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.13 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $223,770.00 | $5.65 |
| Escrow agent | Regions Bank | One time | $2,000.00 | $0.05 |
| Escrow agent | Regions Bank | Annual | $500.00 | $0.01 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $146,885.00 | $3.71 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.08 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.05 |
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.