WW & SS Comb Unl Tax & Rev Bonds Ser 2020
$5,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2020
- Fiscal year issued
- 2021
- Par amount
- $6,935,000
- New money / refunding
- $6,935,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,875,000 | $1,435,950 | $7,310,950 |
| 2024 | $6,095,000 | $1,563,488 | $7,658,488 |
| 2023 | $6,310,000 | $1,695,325 | $8,005,325 |
| 2022 | $6,515,000 | $1,831,263 | $8,346,263 |
| 2021 | $6,715,000 | $1,971,200 | $8,686,200 |
Costs of issuance
Download CSVOne-time costs reported: $577,602, or $83.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $7,500.00 | $1.08 |
| Attorney General review | Not reported | One time | $6,935.00 | $1.00 |
| Bond application report | Pape Dawson Engineers Inc | One time | $45,000.00 | $6.49 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $188,375.00 | $27.16 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $69,350.00 | $10.00 |
| Contingency | Not reported | One time | $4,794.80 | $0.69 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.15 |
| Financial advisor | Robert W Baird & Co | One time | $141,073.20 | $20.34 |
| Underwriter's spread: management fee | Not reported | One time | $17,337.50 | $2.50 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.06 |
| Printing | DigiColor LLC | One time | $3,500.00 | $0.50 |
| Rating agency | Moodys | One time | $17,000.00 | $2.45 |
| Underwriter's spread: expenses | Not reported | One time | $3,398.15 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $48,000.00 | $6.92 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $17,338.00 | $2.50 |
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.