Tax Notes Ser 2020
$1,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 20, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,870,000
- New money / refunding
- $4,870,000 / $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 | $1,430,000 | $23,005 | $1,453,005 |
| 2024 | $2,130,000 | $45,796 | $2,175,796 |
| 2023 | $2,825,000 | $76,024 | $2,901,024 |
| 2022 | $3,515,000 | $113,634 | $3,628,634 |
| 2021 | $4,195,000 | $158,521 | $4,353,521 |
| 2020 | $4,870,000 | $209,906 | $5,079,906 |
Costs of issuance
Download CSVOne-time costs reported: $60,000, or $12.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,870.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $3,500.00 | $0.72 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $17,370.00 | $3.57 |
| Contingency | Not reported | One time | $1,747.00 | $0.36 |
| Financial advisor | US Capital Advisors LLC | One time | $32,512.50 | $6.68 |
| Paying agent and registrar | JP Morgan Chase & Co | 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.