WW & SS Rev Ref Bonds Ser 2020
Last reported in fiscal year 2024, with $740,000 of principal then outstanding.
Terms
- Closing date
- October 20, 2020
- Fiscal year issued
- 2021
- Par amount
- $2,950,000
- New money / refunding
- $0 / $2,950,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- June 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $740,000 | $3,589 | $743,589 |
| 2023 | $1,470,000 | $14,308 | $1,484,308 |
| 2022 | $2,190,000 | $32,059 | $2,222,059 |
| 2021 | $2,900,000 | $56,745 | $2,956,745 |
Costs of issuance
Download CSVOne-time costs reported: $73,496, or $24.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Lindsey Kennimer | One time | $1,000.00 | $0.34 |
| Attorney General review | Not reported | One time | $2,950.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $1,000.00 | $0.34 |
| Bond counsel | Bracewell LLP | One time | $29,750.00 | $10.08 |
| Contingency | Not reported | One time | $4,400.99 | $1.49 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.25 |
| Financial advisor | Hilltop Securities Inc | One time | $29,750.00 | $10.08 |
| MAC | Not reported | One time | $695.00 | $0.24 |
| Other costs | Not reported | One time | $300.00 | $0.10 |
| Private placement | Frost Bank | One time | $2,900.00 | $0.98 |
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.