Pub Prop Finance Contr Oblig Ser 2020
Last reported in fiscal year 2024, with $2,335,000 of principal then outstanding.
Terms
- Closing date
- January 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $11,300,000
- New money / refunding
- $11,300,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $2,335,000 | $39,718 | $2,374,718 |
| 2023 | $4,635,000 | $118,560 | $4,753,560 |
| 2022 | $6,895,000 | $235,844 | $7,130,844 |
| 2021 | $9,115,000 | $390,890 | $9,505,890 |
| 2020 | $11,300,000 | $583,103 | $11,883,103 |
Costs of issuance
Download CSVOne-time costs reported: $118,310, or $10.47 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 | $0.84 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $19,000.00 | $1.68 |
| Co financial advisor | Hilltop Securities Inc | One time | $10,972.00 | $0.97 |
| Contingency | Not reported | One time | $55,849.54 | $4.94 |
| Financial advisor | FHN Financial | One time | $16,458.00 | $1.46 |
| MAC | Not reported | One time | $1,530.00 | $0.14 |
| Private placement | Not reported | One time | $5,000.00 | $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.