Ltd Tax Road Bonds Ser 2020
$2,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2020
- Fiscal year issued
- 2021
- Par amount
- $2,485,000
- New money / refunding
- $2,485,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,315,000 | $1,166,668 | $3,481,668 |
| 2024 | $2,375,000 | $1,242,903 | $3,617,903 |
| 2023 | $2,430,000 | $1,320,390 | $3,750,390 |
| 2022 | $2,485,000 | $1,399,005 | $3,884,005 |
| 2021 | $2,485,000 | $1,497,961 | $3,982,961 |
Costs of issuance
Download CSVOne-time costs reported: $203,603, or $81.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $8,000.00 | $3.22 |
| Attorney General review | Not reported | One time | $2,485.00 | $1.00 |
| Bond counsel | Johnson Petrov LLP | One time | $74,550.00 | $30.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $49,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,483.11 | $2.61 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.16 |
| Printing | Island Printing | One time | $530.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $23,466.89 | $9.44 |
| Underwriter's spread: takedown | Not reported | One time | $38,387.50 | $15.45 |
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.