Rev & Tax Ref Bonds Txbl Ser 2020 (State Highway 550 Proj)
$23,155,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2020
- Fiscal year issued
- 2020
- Par amount
- $26,925,000
- New money / refunding
- $0 / $26,925,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,155,000 | $4,277,205 | $27,432,205 |
| 2024 | $24,305,000 | $4,852,668 | $29,157,668 |
| 2023 | $25,305,000 | $5,444,966 | $30,749,966 |
| 2022 | $26,115,000 | $6,050,895 | $32,165,895 |
| 2021 | $26,115,000 | $6,662,786 | $32,777,786 |
| 2020 | $26,925,000 | $7,280,116 | $34,205,116 |
Costs of issuance
Download CSVOne-time costs reported: $346,214, or $12.86 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 | $0.35 |
| Bond counsel | Winstead PC | One time | $51,250.00 | $1.90 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.06 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,250.00 | $0.08 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $15,000.00 | $0.56 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $36,938.55 | $1.37 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,000.00 | $0.11 |
| Underwriter's spread: management fee | Not reported | One time | $13,462.50 | $0.50 |
| Other costs | Not reported | One time | $500.00 | $0.02 |
| Other costs | Not reported | One time | $5,181.13 | $0.19 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $3,650.00 | $0.14 |
| Printing | Estrada Hinojosa & Co Inc | One time | $8,500.00 | $0.32 |
| Printing | Financial Printing Resources Inc | One time | $1,700.00 | $0.06 |
| Rating agency | Fitch | One time | $20,000.00 | $0.74 |
| Rating agency | Moodys | One time | $30,500.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $7,944.27 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $120,375.00 | $4.47 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $13,462.50 | $0.50 |
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.