Ltd Tax Ref Bonds Ser 2020A
$22,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 26, 2020
- Fiscal year issued
- 2020
- Par amount
- $26,365,000
- New money / refunding
- $0 / $26,365,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,460,000 | $7,800,750 | $30,260,750 |
| 2024 | $22,820,000 | $8,727,300 | $31,547,300 |
| 2023 | $23,205,000 | $9,669,250 | $32,874,250 |
| 2022 | $23,610,000 | $10,627,400 | $34,237,400 |
| 2021 | $24,935,000 | $11,651,800 | $36,586,800 |
| 2020 | $26,365,000 | $12,565,050 | $38,930,050 |
Costs of issuance
Download CSVOne-time costs reported: $272,008, or $10.32 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 | $0.36 |
| Bond counsel | Bracewell LLP | One time | $35,647.23 | $1.35 |
| Co financial advisor | SAMCO Capital Markets Inc | One time | $32,487.97 | $1.23 |
| Contingency | Not reported | One time | $4,976.83 | $0.19 |
| Co underwriter counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $3,320.00 | $0.13 |
| Escrow agent | BOKF NA | One time | $250.00 | $0.01 |
| Financial advisor | RBC Capital Markets LLC | One time | $32,487.97 | $1.23 |
| Underwriter's spread: management fee | Not reported | One time | $6,591.25 | $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 | $1,000.00 | $0.04 |
| Rating agency | Fitch | One time | $8,000.00 | $0.30 |
| Rating agency | Moodys | One time | $10,000.00 | $0.38 |
| Rating agency | S&P | One time | $10,000.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $6,063.95 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $107,712.50 | $4.09 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $3,320.00 | $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.