RFS Impr Bonds Ser 2020B
$5,600,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2020
- Fiscal year issued
- 2021
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- April 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,600,000 | $366,750 | $5,966,750 |
| 2024 | $6,700,000 | $505,125 | $7,205,125 |
| 2023 | $7,800,000 | $668,250 | $8,468,250 |
| 2022 | $8,900,000 | $856,125 | $9,756,125 |
| 2021 | $10,000,000 | $1,068,750 | $11,068,750 |
Costs of issuance
Download CSVOne-time costs reported: $59,600, or $5.96 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 | $0.95 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,100.00 | $1.91 |
| Financial advisor | PFM Group | One time | $26,000.00 | $2.60 |
| Paying agent and registrar | AimBank | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.50 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.