WW & SS Unl Tax Bonds Ser 2020
$6,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 24, 2020
- Fiscal year issued
- 2020
- Par amount
- $6,865,000
- New money / refunding
- $6,865,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,865,000 | $249,538 | $7,114,538 |
| 2024 | $6,865,000 | $350,793 | $7,215,793 |
| 2023 | $6,865,000 | $452,048 | $7,317,048 |
| 2022 | $6,865,000 | $553,303 | $7,418,303 |
| 2021 | $6,865,000 | $654,558 | $7,519,558 |
| 2020 | $6,865,000 | $764,250 | $7,629,250 |
Costs of issuance
Download CSVOne-time costs reported: $420,094, or $61.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Knox Cox & Co LLP | One time | $7,500.00 | $1.09 |
| Attorney General review | Not reported | One time | $6,865.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $60,000.00 | $8.74 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $142,300.00 | $20.73 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.17 |
| Financial advisor | Robert W Baird & Co | One time | $108,650.00 | $15.83 |
| Underwriter's spread: management fee | RBC Capital Markets LLC | One time | $12,473.01 | $1.82 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.22 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.15 |
| Rating agency | Moodys | One time | $16,000.00 | $2.33 |
| Underwriter's spread: expenses | RBC Capital Markets LLC | One time | $4,318.09 | $0.63 |
| Underwriter's spread: takedown | RBC Capital Markets LLC | One time | $34,325.00 | $5.00 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $17,163.00 | $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.