Pub Impr & Ref Bonds Ser 2020
$57,820,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 6, 2020
- Fiscal year issued
- 2021
- Par amount
- $86,440,000
- New money / refunding
- $30,865,000 / $55,575,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $57,820,000 | $14,527,250 | $72,347,250 |
| 2024 | $64,210,000 | $17,578,000 | $81,788,000 |
| 2023 | $70,270,000 | $20,940,000 | $91,210,000 |
| 2022 | $76,015,000 | $24,597,125 | $100,612,125 |
| 2021 | $86,440,000 | $28,772,250 | $115,212,250 |
Costs of issuance
Download CSVOne-time costs reported: $580,694, or $6.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $2,253.08 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $93,685.59 | $1.08 |
| Contingency | Not reported | One time | $2,079.58 | $0.02 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $9,616.98 | $0.11 |
| Escrow agent | US Bank | One time | $250.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,500.00 | $0.02 |
| Financial advisor | PFM Group | One time | $67,962.45 | $0.79 |
| Other costs | BOKF NA | One time | $1,000.00 | $0.01 |
| Other costs | PFM Group | One time | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $0.00 | $0.00 |
| Printing | Ipreo LLC | One time | $1,609.35 | $0.02 |
| Rating agency | Fitch | One time | $27,680.79 | $0.32 |
| Rating agency | Moodys | One time | $37,015.00 | $0.43 |
| Rating agency | S&P | One time | $32,878.97 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $16,808.51 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $252,175.00 | $2.92 |
| Underwriter's counsel | Haynes & Boone LLP | One time | $24,178.42 | $0.28 |
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.