WW & SS Rev Ref Bonds Ser 2020
$1,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 10, 2020
- Fiscal year issued
- 2020
- Par amount
- $2,080,000
- New money / refunding
- $0 / $2,080,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,150,000 | $44,676 | $1,194,676 |
| 2024 | $1,310,000 | $58,145 | $1,368,145 |
| 2023 | $1,465,000 | $73,338 | $1,538,338 |
| 2022 | $1,620,000 | $90,228 | $1,710,228 |
| 2021 | $2,080,000 | $110,486 | $2,190,486 |
| 2020 | $2,080,000 | $126,998 | $2,206,998 |
Costs of issuance
Download CSVOne-time costs reported: $53,000, or $25.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,080.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $2,000.00 | $0.96 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,897.50 | $5.72 |
| Contingency | Not reported | One time | $600.00 | $0.29 |
| Escrow agent | BOKF NA | One time | $300.00 | $0.14 |
| Financial advisor | Specialized Public Finance Inc | One time | $30,512.50 | $14.67 |
| MAC | Not reported | One time | $610.00 | $0.29 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $2.40 |
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.