Tax Notes Ser 2020
$5,860,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $13,000,000
- New money / refunding
- $13,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,860,000 | $93,651 | $5,953,651 |
| 2024 | $7,770,000 | $165,890 | $7,935,890 |
| 2023 | $9,660,000 | $258,269 | $9,918,269 |
| 2022 | $11,530,000 | $370,576 | $11,900,576 |
| 2021 | $13,000,000 | $500,585 | $13,500,585 |
Costs of issuance
Download CSVOne-time costs reported: $75,900, or $5.84 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 | $0.73 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $28,900.00 | $2.22 |
| Co financial advisor | TKG & Associates LLC | One time | $4,500.00 | $0.35 |
| Financial advisor | PFM Group | One time | $25,500.00 | $1.96 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.15 |
| Private placement | FHN Financial | One time | $5,500.00 | $0.42 |
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.