WW & SS Rev Ref Bonds Ser 2020
$9,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $12,995,000
- New money / refunding
- $0 / $12,995,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,835,000 | $2,388,450 | $12,223,450 |
| 2024 | $10,480,000 | $2,702,850 | $13,182,850 |
| 2023 | $11,100,000 | $3,035,850 | $14,135,850 |
| 2022 | $11,700,000 | $3,386,850 | $15,086,850 |
| 2021 | $12,285,000 | $3,755,400 | $16,040,400 |
Costs of issuance
Download CSVOne-time costs reported: $229,784, or $17.68 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 | $0.73 |
| Bond counsel | Perez Law Firm PLLC | One time | $105,000.00 | $8.08 |
| Contingency | Not reported | One time | $18,635.92 | $1.43 |
| CUSIP | CUSIP Global Services | One time | $921.00 | $0.07 |
| Financial advisor | PFM Group | One time | $93,627.56 | $7.20 |
| MAC | Municipal Assurance Corp | One time | $1,699.50 | $0.13 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.