GO Ref Bonds Ser 2020
$1,515,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 24, 2020
- Fiscal year issued
- 2020
- Par amount
- $2,495,000
- New money / refunding
- $0 / $2,495,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,515,000 | $141,405 | $1,656,405 |
| 2024 | $1,650,000 | $168,630 | $1,818,630 |
| 2023 | $1,785,000 | $198,083 | $1,983,083 |
| 2022 | $2,020,000 | $231,413 | $2,251,413 |
| 2021 | $2,260,000 | $268,703 | $2,528,703 |
| 2020 | $2,495,000 | $309,870 | $2,804,870 |
Costs of issuance
Download CSVOne-time costs reported: $61,550, or $24.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,495.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $1.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,745.00 | $3.91 |
| Escrow agent | Wells Fargo Bank | One time | $500.00 | $0.20 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $43,760.50 | $17.54 |
| MAC | Not reported | One time | $649.50 | $0.26 |
| Other costs | Not reported | One time | $500.00 | $0.20 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.16 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.16 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.