WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020
$2,910,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,340,000
- New money / refunding
- $0 / $4,340,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,910,000 | $267,100 | $3,177,100 |
| 2024 | $3,245,000 | $345,800 | $3,590,800 |
| 2023 | $3,540,000 | $436,300 | $3,976,300 |
| 2022 | $3,815,000 | $532,300 | $4,347,300 |
| 2021 | $4,080,000 | $633,600 | $4,713,600 |
| 2020 | $4,340,000 | $740,100 | $5,080,100 |
Costs of issuance
Download CSVOne-time costs reported: $163,470, or $37.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | District Data Services Inc | One time | $1,000.00 | $0.23 |
| Attorney General review | Not reported | One time | $4,340.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $34,317.12 | $7.91 |
| Bond insurance | Assured Guaranty Inc | One time | $10,211.00 | $2.35 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.17 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.81 |
| Financial advisor | Masterson Advisors LLC | One time | $43,400.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,340.00 | $1.00 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.23 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.14 |
| Printing | Masterson Advisors LLC | One time | $3,000.00 | $0.69 |
| Rating agency | S&P | One time | $13,500.00 | $3.11 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $9,082.88 | $2.09 |
| Underwriter's spread: expenses | Not reported | One time | $4,228.90 | $0.97 |
| Underwriter's spread: takedown | Not reported | One time | $21,700.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.96 |
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.