General Impr Ref Bonds Txbl Ser 2020C
$65,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 15, 2020
- Fiscal year issued
- 2020
- Par amount
- $67,320,000
- New money / refunding
- $0 / $67,320,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $65,620,000 | $8,311,859 | $73,931,859 |
| 2024 | $65,620,000 | $9,588,391 | $75,208,391 |
| 2023 | $65,620,000 | $10,864,924 | $76,484,924 |
| 2022 | $65,620,000 | $12,141,456 | $77,761,456 |
| 2021 | $66,320,000 | $13,422,791 | $79,742,791 |
| 2020 | $67,320,000 | $14,230,863 | $81,550,863 |
Costs of issuance
Download CSVOne-time costs reported: $719,097, or $10.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.14 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $79,588.00 | $1.18 |
| Contingency | Not reported | One time | $4,555.39 | $0.07 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.03 |
| Escrow verification | Ritz & Associates PA | One time | $1,300.00 | $0.02 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $119,275.65 | $1.77 |
| Underwriter's spread: management fee | Not reported | One time | $26,928.00 | $0.40 |
| Other costs | BOKF NA | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $4,000.00 | $0.06 |
| Rating agency | Fitch | One time | $32,057.14 | $0.48 |
| Rating agency | Moodys | One time | $40,940.45 | $0.61 |
| Rating agency | S&P | One time | $31,632.29 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $13,079.73 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $325,312.50 | $4.83 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $26,928.00 | $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.