GO Ref Bonds Ser 2020
$2,840,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 7, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,725,000
- New money / refunding
- $0 / $5,725,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,840,000 | $92,718 | $2,932,718 |
| 2024 | $3,390,000 | $129,330 | $3,519,330 |
| 2023 | $3,930,000 | $171,774 | $4,101,774 |
| 2022 | $4,470,000 | $220,050 | $4,690,050 |
| 2021 | $5,005,000 | $274,104 | $5,279,104 |
| 2020 | $5,725,000 | $335,934 | $6,060,934 |
Costs of issuance
Download CSVOne-time costs reported: $85,573, or $14.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,725.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,725.00 | $3.79 |
| Escrow agent | BOKF NA | One time | $350.00 | $0.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $54,473.00 | $9.51 |
| Other costs | Naman Howell Smith & Lee PLLC | One time | $3,000.00 | $0.52 |
| Paying agent and registrar | JP Morgan Chase & Co | Annual | $300.00 | $0.05 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $300.00 | $0.05 |
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.