WW & SS Rev Ref Bonds Ser 2020
$1,463,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 9, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,934,000
- New money / refunding
- $0 / $4,934,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,463,000 | $40,312 | $1,503,312 |
| 2024 | $1,817,000 | $62,780 | $1,879,780 |
| 2023 | $3,069,000 | $96,249 | $3,165,249 |
| 2022 | $4,305,000 | $146,761 | $4,451,761 |
| 2021 | $4,622,000 | $207,911 | $4,829,911 |
| 2020 | $4,864,000 | $272,890 | $5,136,890 |
Costs of issuance
Download CSVOne-time costs reported: $72,591, or $14.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,934.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.71 |
| Bond counsel | Bracewell LLP | One time | $12,000.00 | $2.43 |
| Contingency | Not reported | One time | $977.44 | $0.20 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,650.00 | $0.33 |
| Financial advisor | Hilltop Securities Inc | One time | $40,736.00 | $8.26 |
| MAC | Not reported | One time | $893.40 | $0.18 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.08 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.08 |
| Private placement | Frost Bank | One time | $7,500.00 | $1.52 |
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.