Ltd Tax Ref Bonds Ser 2020B
$9,575,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 20, 2020
- Fiscal year issued
- 2021
- Par amount
- $13,745,000
- New money / refunding
- $0 / $13,745,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,575,000 | $1,813,850 | $11,388,850 |
| 2024 | $10,365,000 | $2,273,250 | $12,638,250 |
| 2023 | $11,130,000 | $2,770,900 | $13,900,900 |
| 2022 | $11,860,000 | $3,305,050 | $15,165,050 |
| 2021 | $12,560,000 | $3,874,200 | $16,434,200 |
Costs of issuance
Download CSVOne-time costs reported: $180,314, or $13.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.69 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,745.00 | $1.36 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $166.67 | $0.01 |
| Contingency | Not reported | One time | $3,648.53 | $0.27 |
| Escrow agent | US Bank | One time | $1,400.00 | $0.10 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,000.00 | $0.22 |
| Financial advisor | RBC Capital Markets LLC | One time | $62,907.74 | $4.58 |
| Underwriter's spread: management fee | Not reported | One time | $5,498.00 | $0.40 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.04 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.04 |
| Printing | Clements Printing Co LLC | One time | $460.89 | $0.03 |
| Rating agency | Moodys | One time | $10,400.00 | $0.76 |
| Underwriter's spread: expenses | Not reported | One time | $4,666.43 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $53,172.50 | $3.87 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $5,498.00 | $0.40 |
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.