GO Ref Bonds Txbl Ser 2020A
$45,095,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 18, 2020
- Fiscal year issued
- 2020
- Par amount
- $62,065,000
- New money / refunding
- $0 / $62,065,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $45,095,000 | $3,416,133 | $48,511,133 |
| 2024 | $51,715,000 | $4,188,280 | $55,903,280 |
| 2023 | $58,285,000 | $5,013,250 | $63,298,250 |
| 2022 | $59,540,000 | $5,845,776 | $65,385,776 |
| 2021 | $60,785,000 | $6,684,538 | $67,469,538 |
| 2020 | $62,065,000 | $7,488,583 | $69,553,583 |
Costs of issuance
Download CSVOne-time costs reported: $534,371, or $8.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $68,565.00 | $1.10 |
| Contingency | Specialized Public Finance Inc | One time | $1,250.00 | $0.02 |
| CUSIP | Not reported | One time | $211.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.04 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $67,478.13 | $1.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $30,000.00 | $0.48 |
| Underwriter's spread: management fee | Not reported | One time | $46,548.75 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $293.15 | $0.00 |
| Printing | Ipreo LLC | One time | $600.00 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $2,500.00 | $0.04 |
| Rating agency | S&P | One time | $32,600.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $16,223.42 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $219,068.75 | $3.53 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $31,032.50 | $0.50 |
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.