Ltd Tax Ref Bonds Ser 2020
$2,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 3, 2020
- Fiscal year issued
- 2021
- Par amount
- $5,535,000
- New money / refunding
- $0 / $5,535,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,470,000 | $225,750 | $2,695,750 |
| 2024 | $3,195,000 | $350,300 | $3,545,300 |
| 2023 | $3,885,000 | $502,450 | $4,387,450 |
| 2022 | $4,530,000 | $680,400 | $5,210,400 |
| 2021 | $5,160,000 | $883,550 | $6,043,550 |
Costs of issuance
Download CSVOne-time costs reported: $150,349, or $27.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,535.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $40,050.00 | $7.24 |
| Contingency | Not reported | One time | $18,488.86 | $3.34 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.09 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,250.00 | $0.23 |
| Financial advisor | PFM Group | One time | $45,000.00 | $8.13 |
| Underwriter's spread: management fee | Not reported | One time | $2,767.50 | $0.50 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.09 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.07 |
| Printing | ImageMaster LLC | One time | $783.25 | $0.14 |
| Rating agency | S&P | One time | $6,772.67 | $1.22 |
| Underwriter's spread: expenses | Not reported | One time | $2,939.61 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $20,362.50 | $3.68 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $5,000.00 | $0.90 |
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.