Wtr Sys Rev Bonds Ser 2020A
$127,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2020
- Fiscal year issued
- 2021
- Par amount
- $143,125,000
- New money / refunding
- $143,125,000 / $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 | $127,125,000 | $38,264,525 | $165,389,525 |
| 2024 | $131,190,000 | $40,528,049 | $171,718,049 |
| 2023 | $135,245,000 | $42,799,490 | $178,044,490 |
| 2022 | $139,290,000 | $45,077,210 | $184,367,210 |
| 2021 | $143,125,000 | $47,360,063 | $190,485,063 |
Costs of issuance
Download CSVOne-time costs reported: $652,250, or $4.56 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 | $0.07 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.03 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $331,562.50 | $2.32 |
| Escrow agent | Regions Bank | One time | $2,000.00 | $0.01 |
| Escrow agent | Regions Bank | Annual | $500.00 | $0.00 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $302,187.50 | $2.11 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.02 |
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.