Contr Oblig Ser 2020 (Sales Tax Rev Obligations)
Last reported in fiscal year 2024, with $2,245,000 of principal then outstanding.
Terms
- Closing date
- May 7, 2020
- Fiscal year issued
- 2020
- Par amount
- $11,000,000
- New money / refunding
- $11,000,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- July 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $2,245,000 | $23,573 | $2,268,573 |
| 2023 | $4,470,000 | $70,508 | $4,540,508 |
| 2022 | $6,670,000 | $140,543 | $6,810,543 |
| 2021 | $8,845,000 | $233,415 | $9,078,415 |
| 2020 | $11,000,000 | $348,915 | $11,348,915 |
Costs of issuance
Download CSVOne-time costs reported: $285,000, or $25.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.86 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $6,500.00 | $0.59 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $2.27 |
| Co financial advisor | Hilltop Securities Inc | One time | $40,000.00 | $3.64 |
| Contingency | Not reported | One time | $160,500.00 | $14.59 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $40,000.00 | $3.64 |
| Paying agent and registrar | Regions Bank | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $3,500.00 | $0.32 |
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.