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Groves

CO Ser 2020

$7,655,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 17, 2020
Fiscal year issued
2021
Par amount
$8,645,000
New money / refunding
$8,645,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Fire
Sale
Private placement
Final maturity
March 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,655,000$2,114,325$9,769,325
2024$7,995,000$2,349,075$10,344,075
2023$8,325,000$2,593,875$10,918,875
2022$8,645,000$2,848,425$11,493,425
2021$8,645,000$3,107,775$11,752,775

Costs of issuance

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One-time costs reported: $156,819, or $18.14 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,645.00$1.00
Bond counselCreighton Fox Johnson & Mills PLLCOne time$32,500.00$3.76
ContingencyNot reportedOne time$779.00$0.09
Financial advisorUS Capital Advisors LLCOne time$62,725.00$7.26
Paying agent and registrarBOKF NAOne time$300.00$0.03
Private placementThe Baker Group LPOne time$51,870.00$6.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.