Ltd Tax Ref Bonds Ser 2020
$3,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,025,000
- New money / refunding
- $0 / $5,025,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,315,000 | $471,600 | $3,786,600 |
| 2024 | $3,750,000 | $611,600 | $4,361,600 |
| 2023 | $4,150,000 | $767,600 | $4,917,600 |
| 2022 | $4,500,000 | $937,600 | $5,437,600 |
| 2021 | $4,800,000 | $1,119,600 | $5,919,600 |
| 2020 | $5,025,000 | $1,310,600 | $6,335,600 |
Costs of issuance
Download CSVOne-time costs reported: $160,299, or $31.90 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,025.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $21,500.00 | $4.28 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $12,518.76 | $2.49 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $2,067.34 | $0.41 |
| Escrow agent | US Bank | One time | $500.00 | $0.10 |
| Escrow verification | Causey Demgen & Moore PC | One time | $3,000.00 | $0.60 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $17,500.00 | $3.48 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $32,546.88 | $6.48 |
| Underwriter's spread: management fee | Not reported | One time | $5,000.00 | $1.00 |
| Other costs | US Bank | One time | $300.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Printing | ImageMaster LLC | One time | $2,449.43 | $0.49 |
| Rating agency | S&P | One time | $15,500.00 | $3.08 |
| Underwriter's spread: expenses | Not reported | One time | $2,922.08 | $0.58 |
| Underwriter's spread: takedown | Not reported | One time | $21,043.75 | $4.19 |
| Travel | Estrada Hinojosa & Co Inc | One time | $2,675.27 | $0.53 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $15,000.00 | $2.99 |
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.