Tax Notes Ser 2020
Last reported in fiscal year 2021, with $1,130,000 of principal then outstanding.
Terms
- Closing date
- October 7, 2020
- Fiscal year issued
- 2021
- Par amount
- $1,130,000
- New money / refunding
- $1,130,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $1,130,000 | $87,125 | $1,217,125 |
Costs of issuance
Download CSVOne-time costs reported: $29,600, or $26.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,130.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $3.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $8.85 |
| Contingency | Not reported | One time | $3,937.00 | $3.48 |
| Financial advisor | Hilltop Securities Inc | One time | $10,520.00 | $9.31 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $513.00 | $0.45 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.35 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.