WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020
$4,965,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2020
- Fiscal year issued
- 2020
- Par amount
- $7,275,000
- New money / refunding
- $0 / $7,275,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,965,000 | $375,800 | $5,340,800 |
| 2024 | $5,670,000 | $500,375 | $6,170,375 |
| 2023 | $6,350,000 | $645,725 | $6,995,725 |
| 2022 | $6,730,000 | $806,975 | $7,536,975 |
| 2021 | $7,275,000 | $1,069,600 | $8,344,600 |
| 2020 | $7,275,000 | $1,203,325 | $8,478,325 |
Costs of issuance
Download CSVOne-time costs reported: $308,236, or $42.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,275.00 | $1.00 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $109,125.00 | $15.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $23,739.31 | $3.26 |
| Escrow agent | Regions Bank | One time | $1,500.00 | $0.21 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.34 |
| Financial advisor | Robert W Baird & Co | One time | $72,750.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,093.75 | $1.25 |
| Other costs | Not reported | One time | $5,000.00 | $0.69 |
| Other costs | Regions Bank | One time | $600.00 | $0.08 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.10 |
| Printing | digiColor LLC | One time | $1,750.00 | $0.24 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.17 |
| Rating agency | Moodys | One time | $16,000.00 | $2.20 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $1.37 |
| Underwriter's spread: expenses | Not reported | One time | $3,277.67 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $36,375.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.10 |
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.