Tax Notes Ser 2020
Last reported in fiscal year 2021, with $14,005,000 of principal then outstanding.
Terms
- Closing date
- September 24, 2020
- Fiscal year issued
- 2021
- Par amount
- $14,505,000
- New money / refunding
- $14,505,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $14,005,000 | $2,479,425 | $16,484,425 |
Costs of issuance
Download CSVOne-time costs reported: $219,543, or $15.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.65 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,450.00 | $1.55 |
| Financial advisor | RBC Capital Markets LLC | One time | $68,320.25 | $4.71 |
| Underwriter's spread: management fee | Not reported | One time | $14,505.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Clements Printing Co LLC | One time | $2,250.00 | $0.16 |
| Rating agency | S&P | One time | $22,750.00 | $1.57 |
| Underwriter's spread: expenses | Not reported | One time | $4,351.50 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $63,787.50 | $4.40 |
| Underwriter's counsel (paid by the underwriter) | Bickerstaff Heath Delgado Acosta LLP | One time | $10,878.75 | $0.75 |
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.