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Georgetown

GO Ref Bonds Ser 2020

$3,025,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 8, 2020
Fiscal year issued
2021
Par amount
$5,385,000
New money / refunding
$0 / $5,385,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,025,000$129,300$3,154,300
2024$3,490,000$171,180$3,661,180
2023$3,940,000$218,460$4,158,460
2022$4,380,000$271,020$4,651,020
2021$4,805,000$328,680$5,133,680

Costs of issuance

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One-time costs reported: $70,354, or $13.06 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.09
Attorney General reviewNot reportedOne time$5,385.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$3,500.00$0.65
Bond counselMcCall Parkhurst & Horton LLPOne time$11,890.00$2.21
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.05
Bond counselMcCall Parkhurst & Horton LLPOne time$62.38$0.01
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.09
Bond counselMcCall Parkhurst & Horton LLPOne time$787.62$0.15
ContingencySpecialized Public Finance IncOne time$500.00$0.09
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.14
Financial advisorSpecialized Public Finance IncOne time$5,000.00$0.93
Financial advisorSpecialized Public Finance IncOne time$34,140.63$6.34
MACMunicipal Advisory Council (MAC) of TexasOne time$938.50$0.17
Other costsBank of New York Mellon Trust CoOne time$300.00$0.06
Other costsFHN FinancialOne time$5,000.00$0.93
Paying agent and registrarFirst National BankOne time$500.00$0.09
PrintingSpecialized Public Finance IncOne time$350.00$0.07

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.