Tax & Ltd Pledge Airport Rev CO Txbl Ser 2020
$6,295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 16, 2020
- Fiscal year issued
- 2021
- Par amount
- $8,085,000
- New money / refunding
- $8,085,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Commerce
- Sale
- Competitive
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,295,000 | $930,280 | $7,225,280 |
| 2024 | $6,670,000 | $1,034,175 | $7,704,175 |
| 2023 | $7,035,000 | $1,149,020 | $8,184,020 |
| 2022 | $7,390,000 | $1,274,515 | $8,664,515 |
| 2021 | $7,735,000 | $1,410,360 | $9,145,360 |
Costs of issuance
Download CSVOne-time costs reported: $162,510, or $20.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,085.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $18,800.00 | $2.33 |
| Contingency | Not reported | One time | $4,881.18 | $0.60 |
| CUSIP | CUSIP Global Services | One time | $500.00 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.62 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $28,188.13 | $3.49 |
| Underwriter's spread: management fee | Not reported | One time | $32,114.59 | $3.97 |
| Other costs | Not reported | One time | $2,000.00 | $0.25 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.05 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.05 |
| Printing | Estrada Hinojosa & Co Inc | One time | $6,500.00 | $0.80 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.37 |
| Rating agency | Moodys | One time | $4,800.00 | $0.59 |
| Rating agency | S&P | One time | $3,600.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $8,166.00 | $1.01 |
| Underwriter's spread: takedown | Not reported | One time | $36,475.00 | $4.51 |
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.