GO Ref Bonds Tax Exempt Ser 2020A
$5,485,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $8,300,000
- New money / refunding
- $0 / $8,300,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,485,000 | $523,138 | $6,008,138 |
| 2024 | $5,965,000 | $657,118 | $6,622,118 |
| 2023 | $6,440,000 | $805,348 | $7,245,348 |
| 2022 | $6,890,000 | $971,578 | $7,861,578 |
| 2021 | $7,570,000 | $1,165,008 | $8,735,008 |
Costs of issuance
Download CSVOne-time costs reported: $212,812, or $25.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.06 |
| Attorney General review | Not reported | One time | $8,300.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,800.00 | $1.78 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $17,200.00 | $2.07 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $4,232.42 | $0.51 |
| Escrow agent | BOKF NA | One time | $375.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $75,625.00 | $9.11 |
| Underwriter's spread: management fee | Not reported | One time | $14,711.18 | $1.77 |
| Other costs | Not reported | One time | $2,308.16 | $0.28 |
| Other costs | Hilltop Securities Inc | One time | $111.38 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.05 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.05 |
| Printing | Hilltop Securities Inc | One time | $1,113.79 | $0.13 |
| Printing | Hilltop Securities Inc | One time | $2,227.59 | $0.27 |
| Rating agency | S&P | One time | $8,464.84 | $1.02 |
| Underwriter's spread: expenses | Not reported | One time | $21,349.99 | $2.57 |
| Underwriter's spread: takedown | Not reported | One time | $40,342.50 | $4.86 |
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.