GO Ref Bonds Ser 2020
$21,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2020
- Fiscal year issued
- 2021
- Par amount
- $36,330,000
- New money / refunding
- $0 / $36,330,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,150,000 | $3,065,750 | $24,215,750 |
| 2024 | $25,040,000 | $4,087,500 | $29,127,500 |
| 2023 | $28,825,000 | $5,282,200 | $34,107,200 |
| 2022 | $32,525,000 | $6,626,600 | $39,151,600 |
| 2021 | $36,330,000 | $8,102,075 | $44,432,075 |
Costs of issuance
Download CSVOne-time costs reported: $491,983, or $13.54 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 | $0.26 |
| Bond counsel | Bracewell LLP | One time | $62,000.00 | $1.71 |
| Bond counsel | Bracewell LLP | One time | $2,000.00 | $0.06 |
| Contingency | Not reported | One time | $2,305.76 | $0.06 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $0.14 |
| Financial advisor | Hilltop Securities Inc | One time | $64,747.50 | $1.78 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $1,000.00 | $0.03 |
| Underwriter's spread: management fee | Not reported | One time | $30,937.39 | $0.85 |
| Other costs | Not reported | One time | $1,500.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.07 |
| Printing | Ipreo LLC | One time | $822.70 | $0.02 |
| Rating agency | Moodys | One time | $25,000.00 | $0.69 |
| Rating agency | S&P | One time | $24,437.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $23,614.40 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $230,618.73 | $6.35 |
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.