Tax Notes Ser 2020
Last reported in fiscal year 2024, with $74,000 of principal then outstanding.
Terms
- Closing date
- September 22, 2020
- Fiscal year issued
- 2021
- Par amount
- $365,000
- New money / refunding
- $365,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- March 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $74,000 | $814 | $74,814 |
| 2023 | $148,000 | $2,405 | $150,405 |
| 2022 | $221,000 | $4,726 | $225,726 |
| 2021 | $293,000 | $7,695 | $300,695 |
Costs of issuance
Download CSVOne-time costs reported: $15,500, or $42.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $2.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $20.55 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,567.50 | $9.77 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $182.50 | $0.50 |
| Other costs | Citizens National Bank | One time | $1,000.00 | $2.74 |
| Other costs | FHN Financial | One time | $2,500.00 | $6.85 |
| Paying agent and registrar | UMB Bank NA | One time | $0.00 | $0.00 |
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.