Tax Notes Ser 2020
$5,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 16, 2020
- Fiscal year issued
- 2021
- Par amount
- $8,500,000
- New money / refunding
- $8,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,405,000 | $49,396 | $5,454,396 |
| 2024 | $8,015,000 | $105,473 | $8,120,473 |
| 2023 | $8,190,000 | $171,098 | $8,361,098 |
| 2022 | $8,350,000 | $237,690 | $8,587,690 |
| 2021 | $8,500,000 | $305,136 | $8,805,136 |
Costs of issuance
Download CSVOne-time costs reported: $68,750, or $8.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,500.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $17,500.00 | $2.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $41,500.00 | $4.88 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $1,250.00 | $0.15 |
| Paying agent and registrar | Broadway Bank | One time | $0.00 | $0.00 |
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.