Road Contract Rev Bonds Ser 2020
$3,930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,400,000
- New money / refunding
- $4,400,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,930,000 | $1,313,288 | $5,243,288 |
| 2024 | $4,055,000 | $1,418,350 | $5,473,350 |
| 2023 | $4,175,000 | $1,525,863 | $5,700,863 |
| 2022 | $4,290,000 | $1,635,725 | $5,925,725 |
| 2021 | $4,400,000 | $1,747,838 | $6,147,838 |
| 2020 | $4,400,000 | $1,884,950 | $6,284,950 |
Costs of issuance
Download CSVOne-time costs reported: $306,419, or $69.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,400.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $125,000.00 | $28.41 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.70 |
| Financial advisor | Masterson Advisors LLC | One time | $81,000.00 | $18.41 |
| Underwriter's spread: management fee | Not reported | One time | $16,410.95 | $3.73 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.80 |
| Underwriter's spread: expenses | Not reported | One time | $3,445.20 | $0.78 |
| Underwriter's spread: takedown | Not reported | One time | $65,162.50 | $14.81 |
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.