Tax Notes Ser 2020
$4,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 14, 2020
- Fiscal year issued
- 2020
- Par amount
- $6,000,000
- New money / refunding
- $6,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,125,000 | $64,200 | $4,189,200 |
| 2024 | $4,565,000 | $109,850 | $4,674,850 |
| 2023 | $4,960,000 | $159,450 | $5,119,450 |
| 2022 | $5,330,000 | $212,750 | $5,542,750 |
| 2021 | $5,700,000 | $269,750 | $5,969,750 |
| 2020 | $6,000,000 | $317,583 | $6,317,583 |
Costs of issuance
Download CSVOne-time costs reported: $53,000, or $8.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,000.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $4,000.00 | $0.67 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $14,750.00 | $2.46 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $28,250.00 | $4.71 |
| 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.