RFS Ref Bonds Ser 2020A
$10,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2020
- Fiscal year issued
- 2021
- Par amount
- $14,315,000
- New money / refunding
- $0 / $14,315,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- April 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,405,000 | $1,238,981 | $11,643,981 |
| 2024 | $11,420,000 | $1,517,250 | $12,937,250 |
| 2023 | $12,410,000 | $1,821,083 | $14,231,083 |
| 2022 | $13,375,000 | $2,149,841 | $15,524,841 |
| 2021 | $14,315,000 | $2,502,889 | $16,817,889 |
Costs of issuance
Download CSVOne-time costs reported: $78,000, or $5.45 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 | $0.66 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $26,000.00 | $1.82 |
| Financial advisor | PFM Group | One time | $37,500.00 | $2.62 |
| Paying agent and registrar | AimBank | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.35 |
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.