Ltd Tax Ref Bonds Txbl Ser 2020C
$35,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 20, 2020
- Fiscal year issued
- 2021
- Par amount
- $38,900,000
- New money / refunding
- $0 / $38,900,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $35,745,000 | $4,462,543 | $40,207,543 |
| 2024 | $35,920,000 | $5,564,768 | $41,484,768 |
| 2023 | $38,510,000 | $6,770,593 | $45,280,593 |
| 2022 | $38,555,000 | $7,978,218 | $46,533,218 |
| 2021 | $38,600,000 | $9,187,643 | $47,787,643 |
Costs of issuance
Download CSVOne-time costs reported: $403,408, or $10.37 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $43,900.00 | $1.13 |
| Escrow agent | US Bank | One time | $2,700.00 | $0.07 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,000.00 | $0.08 |
| Financial advisor | RBC Capital Markets LLC | One time | $102,212.44 | $2.63 |
| Underwriter's spread: management fee | Not reported | One time | $15,560.00 | $0.40 |
| Other costs | Not reported | One time | $5,495.05 | $0.14 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $460.89 | $0.01 |
| Rating agency | Moodys | One time | $25,000.00 | $0.64 |
| Underwriter's spread: expenses | Not reported | One time | $9,483.82 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $169,286.25 | $4.35 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $15,560.00 | $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.