Cons Fund Rev Ref Bonds Ser 2020
Last reported in fiscal year 2023, with $577,000 of principal then outstanding.
Terms
- Closing date
- September 22, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,178,000
- New money / refunding
- $0 / $4,178,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $577,000 | $6,174 | $583,174 |
| 2022 | $1,511,000 | $22,342 | $1,533,342 |
| 2021 | $2,848,000 | $52,815 | $2,900,815 |
Costs of issuance
Download CSVOne-time costs reported: $67,096, or $16.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,178.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.84 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,178.00 | $2.91 |
| Contingency | Not reported | One time | $431.76 | $0.10 |
| Escrow agent | US Bank | One time | $550.00 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $39,640.00 | $9.49 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $817.80 | $0.20 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.07 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.07 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.20 |
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.