Flood Control Tax Ref Bonds Txbl Ser 2020
$56,880,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 26, 2020
- Fiscal year issued
- 2020
- Par amount
- $59,255,000
- New money / refunding
- $0 / $59,255,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $56,880,000 | $11,005,505 | $67,885,505 |
| 2024 | $57,345,000 | $12,555,599 | $69,900,599 |
| 2023 | $57,790,000 | $14,127,943 | $71,917,943 |
| 2022 | $58,210,000 | $15,721,287 | $73,931,287 |
| 2021 | $58,610,000 | $17,334,631 | $75,944,631 |
| 2020 | $59,255,000 | $18,705,959 | $77,960,959 |
Costs of issuance
Download CSVOne-time costs reported: $534,292, or $9.02 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 | $0.16 |
| Bond counsel | Bracewell LLP | One time | $69,353.63 | $1.17 |
| Co financial advisor | SAMCO Capital Markets Inc | One time | $54,493.60 | $0.92 |
| Co underwriter counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,520.00 | $0.13 |
| Escrow agent | BOKF NA | One time | $3,000.00 | $0.05 |
| Escrow verification | Ritz & Associates PA | One time | $5,000.00 | $0.08 |
| Financial advisor | RBC Capital Markets LLC | One time | $54,493.60 | $0.92 |
| Underwriter's spread: management fee | Not reported | One time | $14,813.75 | $0.25 |
| Other costs | BOKF NA | One time | $300.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $509.17 | $0.01 |
| Rating agency | Fitch | One time | $15,000.00 | $0.25 |
| Rating agency | Moodys | One time | $16,500.00 | $0.28 |
| Rating agency | S&P | One time | $16,500.00 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $9,480.80 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $249,957.50 | $4.22 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $7,520.00 | $0.13 |
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.