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Lubbock

Tax Notes Ser 2020

$1,270,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 18, 2020
Fiscal year issued
2020
Par amount
$8,705,000
New money / refunding
$8,705,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,270,000$14,153$1,284,153
2024$2,420,000$34,632$2,454,632
2023$3,555,000$67,793$3,622,793
2022$5,290,000$116,883$5,406,883
2021$7,010,000$185,148$7,195,148
2020$8,705,000$271,561$8,976,561

Costs of issuance

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One-time costs reported: $64,540, or $7.41 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,705.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$18,250.00$2.10
Financial advisorRBC Capital Markets LLCOne time$29,558.00$3.40
MACNot reportedOne time$1,270.50$0.15
Other costsNot reportedOne time$2,956.79$0.34
Paying agent and registrarBOKF NAAnnual$300.00$0.03
Private placementBOKF NAOne time$3,800.00$0.44

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.