Pass-Through Toll Rev & Ltd Tax Bonds Ser 2020
$8,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 9, 2020
- Fiscal year issued
- 2020
- Par amount
- $9,405,000
- New money / refunding
- $9,405,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,070,000 | $1,881,825 | $9,951,825 |
| 2024 | $8,365,000 | $2,087,831 | $10,452,831 |
| 2023 | $8,645,000 | $2,307,838 | $10,952,838 |
| 2022 | $8,910,000 | $2,541,094 | $11,451,094 |
| 2021 | $9,165,000 | $2,787,100 | $11,952,100 |
| 2020 | $9,405,000 | $3,017,873 | $12,422,873 |
Costs of issuance
Download CSVOne-time costs reported: $275,401, or $29.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,405.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $20,405.00 | $2.17 |
| Contingency | Not reported | One time | $4,717.72 | $0.50 |
| Financial advisor | US Capital Advisors LLC | One time | $99,300.00 | $10.56 |
| Underwriter's spread: management fee | Not reported | One time | $25,334.22 | $2.69 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.37 |
| Rating agency | S&P | One time | $16,000.00 | $1.70 |
| Underwriter's spread: expenses | Not reported | One time | $4,092.14 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $92,646.72 | $9.85 |
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.