Fixed & VR Unl Tax Ref Bonds Ser 2020
$43,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2020
- Fiscal year issued
- 2021
- Par amount
- $53,040,000
- New money / refunding
- $0 / $53,040,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $43,835,000 | $34,457,750 | $78,292,750 |
| 2024 | $46,660,000 | $35,104,488 | $81,764,488 |
| 2023 | $49,405,000 | $35,861,025 | $85,266,025 |
| 2022 | $50,060,000 | $36,637,213 | $86,697,213 |
| 2021 | $51,530,000 | $37,457,500 | $88,987,500 |
Costs of issuance
Download CSVOne-time costs reported: $519,470, or $9.79 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $75,300.00 | $1.42 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Contingency | Not reported | One time | $2,330.23 | $0.04 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | Locke Lord LLP | One time | $25,000.00 | $0.47 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $250.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $156,757.50 | $2.96 |
| Underwriter's spread: management fee | Not reported | One time | $26,520.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,750.00 | $0.03 |
| Rating agency | S&P | One time | $24,375.00 | $0.46 |
| Remarketing agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.03 |
| Underwriter's spread: expenses | Not reported | One time | $16,123.52 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $177,813.75 | $3.35 |
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.