Ltd Tax Ref Bonds Txbl Ser 2020
$22,605,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $49,840,000
- New money / refunding
- $0 / $49,840,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,605,000 | $3,226,073 | $25,831,073 |
| 2024 | $25,795,000 | $4,207,912 | $30,002,912 |
| 2023 | $28,840,000 | $5,342,001 | $34,182,001 |
| 2022 | $38,090,000 | $6,938,590 | $45,028,590 |
| 2021 | $49,840,000 | $9,122,679 | $58,962,679 |
Costs of issuance
Download CSVOne-time costs reported: $573,243, or $11.50 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 | $0.19 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $62,800.00 | $1.26 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | Not reported | |
| Escrow verification | Samuel Klein & Co | One time | $3,000.00 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $125,413.00 | $2.52 |
| Underwriter's spread: management fee | Not reported | One time | $49,840.00 | $1.00 |
| Other costs | Not reported | One time | $1,200.00 | $0.02 |
| Other costs | US Bank | One time | $600.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,500.00 | $0.03 |
| Rating agency | Moodys | One time | $51,000.00 | $1.02 |
| Rating agency | S&P | One time | $28,737.00 | $0.58 |
| Underwriter's spread: expenses | Not reported | One time | $14,922.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $182,731.25 | $3.67 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $40,000.00 | $0.80 |
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.