Tax Notes Ser 2020
$1,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 1, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $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 | $1,265,000 | $14,196 | $1,279,196 |
| 2024 | $1,885,000 | $31,836 | $1,916,836 |
| 2023 | $2,500,000 | $56,392 | $2,556,392 |
| 2022 | $3,050,000 | $87,472 | $3,137,472 |
| 2021 | $3,540,000 | $124,376 | $3,664,376 |
| 2020 | $4,000,000 | $170,333 | $4,170,333 |
Costs of issuance
Download CSVOne-time costs reported: $59,500, or $14.88 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $3,000.00 | $0.75 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,000.00 | $4.25 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $35,000.00 | $8.75 |
| Paying agent and registrar | First National Bank | One time | $500.00 | $0.13 |
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.