General Purpose Ref & Impr Bonds Ser 2020
$80,730,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2020
- Fiscal year issued
- 2020
- Par amount
- $151,390,000
- New money / refunding
- $109,065,000 / $42,325,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $80,730,000 | $18,208,000 | $98,938,000 |
| 2024 | $90,360,000 | $21,720,250 | $112,080,250 |
| 2023 | $99,750,000 | $25,702,000 | $125,452,000 |
| 2022 | $108,925,000 | $30,050,750 | $138,975,750 |
| 2021 | $117,925,000 | $34,759,500 | $152,684,500 |
| 2020 | $151,390,000 | $38,361,675 | $189,751,675 |
Costs of issuance
Download CSVOne-time costs reported: $994,304, or $6.57 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 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $87,776.25 | $0.58 |
| Co bond counsel | Kelly Hart & Hallman LLP | One time | $87,776.25 | $0.58 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $51,989.88 | $0.34 |
| Disclosure counsel | West & Associates LLP | One time | $17,153.38 | $0.11 |
| Escrow agent | BOKF NA | Annual | $300.00 | $0.00 |
| Escrow agent | BOKF NA | One time | $1,200.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $96,552.63 | $0.64 |
| Issuer fee | BondLink Inc | One time | $13,027.80 | $0.09 |
| Underwriter's spread: management fee | Not reported | One time | $302,919.73 | $2.00 |
| Other costs | Not reported | One time | $1,550.08 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $2,358.59 | $0.02 |
| Rating agency | Fitch | One time | $65,182.85 | $0.43 |
| Rating agency | Kroll | One time | $42,883.45 | $0.28 |
| Rating agency | Moodys | One time | $90,912.92 | $0.60 |
| Rating agency | S&P | One time | $73,330.71 | $0.48 |
| Underwriter's spread: expenses | Not reported | One time | $28,764.10 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $21,425.02 | $0.14 |
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.