Tax Notes Ser 2020
$405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 27, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,040,000
- New money / refunding
- $1,040,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $405,000 | $4,442 | $409,442 |
| 2024 | $605,000 | $9,946 | $614,946 |
| 2023 | $805,000 | $17,631 | $822,631 |
| 2022 | $1,000,000 | $27,468 | $1,027,468 |
| 2021 | $1,020,000 | $38,477 | $1,058,477 |
| 2020 | $1,040,000 | $49,326 | $1,089,326 |
Costs of issuance
Download CSVOne-time costs reported: $39,250, or $37.74 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,040.00 | $1.00 |
| Bank counsel | Maynard Cooper & Gale PC | One time | $2,750.00 | $2.64 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $12,050.00 | $11.59 |
| Contingency | Not reported | One time | $1,705.00 | $1.64 |
| Financial advisor | US Capital Advisors LLC | One time | $21,200.00 | $20.38 |
| MAC | Not reported | One time | $505.00 | $0.49 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.72 |
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.