WW & Sanitary SS Comb Unl Tax & Rev Bonds Ser 2020
$16,650,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 12, 2020
- Fiscal year issued
- 2020
- Par amount
- $16,750,000
- New money / refunding
- $16,750,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,650,000 | $6,947,225 | $23,597,225 |
| 2024 | $16,670,000 | $7,393,419 | $24,063,419 |
| 2023 | $16,690,000 | $7,840,413 | $24,530,413 |
| 2022 | $16,710,000 | $8,288,406 | $24,998,406 |
| 2021 | $16,730,000 | $8,737,400 | $25,467,400 |
| 2020 | $16,750,000 | $9,224,893 | $25,974,893 |
Costs of issuance
Download CSVOne-time costs reported: $1,102,083, or $65.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.57 |
| Bond application report | Jones & Carter Inc | One time | $65,000.00 | $3.88 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $418,750.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $125,000.00 | $7.46 |
| CUSIP | Not reported | One time | $769.00 | $0.05 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.45 |
| Financial advisor | Blitch Associates Inc | One time | $190,000.00 | $11.34 |
| Underwriter's spread: management fee | Not reported | One time | $7,676.00 | $0.46 |
| Other costs | Houston Chronicle | One time | $2,207.13 | $0.13 |
| Paying agent and registrar | UMB Bank NA | One time | $750.00 | $0.04 |
| Printing | DigiColor LLC | One time | $3,500.00 | $0.21 |
| Rating agency | S&P | One time | $19,500.00 | $1.16 |
| Underwriter's spread: expenses | Not reported | One time | $6,700.00 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $203,356.26 | $12.14 |
| TCEQ | Not reported | One time | $41,875.00 | $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.