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Zavala County

GO Ref Bonds Ser 2020

Last reported in fiscal year 2023, with $703,000 of principal then outstanding.

Terms

Closing date
July 9, 2020
Fiscal year issued
2020
Par amount
$2,781,000
New money / refunding
$0 / $2,781,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$703,000$5,589$708,589
2022$1,418,000$22,451$1,440,451
2021$2,089,000$50,331$2,139,331
2020$2,747,000$88,778$2,835,778

Costs of issuance

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One-time costs reported: $45,020, or $16.19 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,781.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$15,000.00$5.39
Escrow agentBOKF NAOne time$300.00$0.11
Escrow agentBOKF NAOne time$250.00$0.09
Financial advisorTijerina Galvan Lawrence LLCOne time$21,011.10$7.56
MACNot reportedOne time$678.10$0.24
Other costsRegions BankOne time$1,000.00$0.36
Paying agent and registrarIndependent Bankers Bank TIBAnnual$0.00$0.00
Private placementFHN FinancialOne time$4,000.00$1.44

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.