WW & SS Comb Unl Tax & Rev Bonds Ser 2020
$4,830,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,830,000
- New money / refunding
- $4,830,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,830,000 | $1,115,244 | $5,945,244 |
| 2024 | $4,830,000 | $1,206,294 | $6,036,294 |
| 2023 | $4,830,000 | $1,297,344 | $6,127,344 |
| 2022 | $4,830,000 | $1,388,394 | $6,218,394 |
| 2021 | $4,830,000 | $1,479,444 | $6,309,444 |
Costs of issuance
Download CSVOne-time costs reported: $544,862, or $112.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Not reported | One time | $3,250.00 | $0.67 |
| Accountant CPA | BKD LLP | One time | $1,200.00 | $0.25 |
| Attorney General review | Not reported | One time | $4,830.00 | $1.00 |
| Bond application report | Jones & Carter Inc | One time | $50,000.00 | $10.35 |
| Bond counsel | Paul A Philbin & Associates PC | One time | $150,900.00 | $31.24 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $22,700.00 | $4.70 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.66 |
| Financial advisor | Rathmann & Associates LP | One time | $96,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $93,568.60 | $19.37 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.12 |
| Other costs | Esther Buentello Flores RTA | One time | $2,500.00 | $0.52 |
| Other costs | Houston Chronicle | One time | $1,835.34 | $0.38 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | Donnelley Financial Solutions Inc | One time | $2,825.19 | $0.58 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.31 |
| Rating agency | S&P | One time | $13,500.00 | $2.80 |
| Underwriter's spread: expenses | Not reported | One time | $26,763.03 | $5.54 |
| Underwriter's spread: takedown | Not reported | One time | $50,865.00 | $10.53 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,750.00 | $2.64 |
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.