Sales Tax Rev & Ref Bonds Ser 2020
$7,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 14, 2020
- Fiscal year issued
- 2020
- Par amount
- $9,995,000
- New money / refunding
- $9,210,000 / $785,000
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- June 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,940,000 | $598,740 | $8,538,740 |
| 2024 | $8,350,000 | $696,480 | $9,046,480 |
| 2023 | $8,970,000 | $800,400 | $9,770,400 |
| 2022 | $9,585,000 | $911,730 | $10,496,730 |
| 2021 | $9,800,000 | $1,028,040 | $10,828,040 |
| 2020 | $9,995,000 | $1,146,810 | $11,141,810 |
Costs of issuance
Download CSVOne-time costs reported: $439,600, or $43.98 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 | $0.95 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $4,000.00 | $0.40 |
| Bond counsel | Roach & Mitchell PLLC | One time | $249,975.00 | $25.01 |
| Contingency | Not reported | One time | $17,900.00 | $1.79 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,800.00 | $0.18 |
| Financial advisor | Huntington Capital Markets | One time | $149,925.00 | $15.00 |
| Other costs | Amegy Bank of Texas | One time | $500.00 | $0.05 |
| Private placement | RBC Capital Markets LLC | One time | $6,000.00 | $0.60 |
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.