Ltd Tax Ref Bonds Ser 2020
$946,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 9, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,250,000
- New money / refunding
- $0 / $1,250,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $946,000 | $75,760 | $1,021,760 |
| 2024 | $1,041,000 | $93,047 | $1,134,047 |
| 2023 | $1,137,000 | $111,995 | $1,248,995 |
| 2022 | $1,174,000 | $132,101 | $1,306,101 |
| 2021 | $1,212,000 | $152,859 | $1,364,859 |
| 2020 | $1,250,000 | $181,891 | $1,431,891 |
Costs of issuance
Download CSVOne-time costs reported: $41,035, or $32.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,250.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $2,500.00 | $2.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $14,000.00 | $11.20 |
| Contingency | Not reported | One time | $19.37 | $0.02 |
| Escrow agent | Wilmington Trust NA | One time | $500.00 | $0.40 |
| Financial advisor | Hilltop Securities Inc | One time | $18,440.63 | $14.75 |
| MAC | Not reported | One time | $525.00 | $0.42 |
| Other costs | Wilmington Trust NA | One time | $300.00 | $0.24 |
| Paying agent and registrar | BBVA USA | One time | $0.00 | $0.00 |
| Private placement | Frost Bank | One time | $3,500.00 | $2.80 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.