Ltd Tax Ref & Park Bonds Ser 2020
$24,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $40,065,000
- New money / refunding
- $35,000,000 / $5,065,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,570,000 | $8,613,925 | $33,183,925 |
| 2024 | $27,780,000 | $9,785,825 | $37,565,825 |
| 2023 | $30,825,000 | $11,114,100 | $41,939,100 |
| 2022 | $33,725,000 | $12,591,000 | $46,316,000 |
| 2021 | $36,485,000 | $14,209,400 | $50,694,400 |
| 2020 | $40,065,000 | $15,986,300 | $56,051,300 |
Costs of issuance
Download CSVOne-time costs reported: $388,426, or $9.69 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 | $49,030.97 | $1.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.05 |
| Escrow agent | BOKF NA | One time | $300.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $25,000.00 | $0.62 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,830.22 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $81,331.25 | $2.03 |
| Underwriter's spread: management fee | Not reported | One time | $18,029.25 | $0.45 |
| Other costs | BOKF NA | One time | $600.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $325.00 | $0.01 |
| Printing | Ipreo LLC | One time | $600.00 | $0.02 |
| Rating agency | Fitch | One time | $13,800.00 | $0.34 |
| Rating agency | S&P | One time | $15,400.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $11,603.51 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $140,050.00 | $3.50 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $16,026.00 | $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.