Wtr Sys Rev Ref Bonds Ser 2020
$9,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 11, 2020
- Fiscal year issued
- 2020
- Par amount
- $17,760,000
- New money / refunding
- $0 / $17,760,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,675,000 | $1,005,650 | $10,680,650 |
| 2024 | $11,395,000 | $1,420,550 | $12,815,550 |
| 2023 | $13,050,000 | $1,901,650 | $14,951,650 |
| 2022 | $14,640,000 | $2,446,350 | $17,086,350 |
| 2021 | $16,185,000 | $3,037,400 | $19,222,400 |
| 2020 | $17,685,000 | $3,673,450 | $21,358,450 |
Costs of issuance
Download CSVOne-time costs reported: $301,808, or $16.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.53 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $88,800.00 | $5.00 |
| Escrow agent | BOKF NA | Annual | $500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $43,700.00 | $2.46 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $0.28 |
| Underwriter's spread: management fee | Not reported | One time | $17,760.00 | $1.00 |
| Other costs | BOKF NA | Annual | $300.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $7,500.00 | $0.42 |
| Printing | Hilltop Securities Inc | One time | $1,420.00 | $0.08 |
| Rating agency | S&P | One time | $23,500.00 | $1.32 |
| Underwriter's spread: expenses | Not reported | One time | $5,578.42 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $88,800.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $9,000.00 | $0.51 |
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.