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Bastrop

GO Ref Bonds Ser 2020

Last reported in fiscal year 2023, with $230,000 of principal then outstanding.

Terms

Closing date
June 17, 2020
Fiscal year issued
2020
Par amount
$2,395,000
New money / refunding
$0 / $2,395,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$230,000$2,921$232,921
2022$455,000$8,362$463,362
2021$1,325,000$22,764$1,347,764
2020$2,395,000$47,438$2,442,438

Costs of issuance

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One-time costs reported: $40,271, or $16.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.21
Attorney General reviewNot reportedOne time$2,395.00$1.00
Bank counselCitizens National BankOne time$1,500.00$0.63
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.21
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.10
Bond counselMcCall Parkhurst & Horton LLPOne time$10,000.00$4.18
Escrow agentRegions BankOne time$750.00$0.31
Financial advisorSpecialized Public Finance IncOne time$500.00$0.21
Financial advisorSpecialized Public Finance IncOne time$250.00$0.10
Financial advisorSpecialized Public Finance IncOne time$18,986.75$7.93
MACNot reportedOne time$639.50$0.27
Other costsFTN Financial Capital Assets CorpOne time$2,500.00$1.04
Other costsRegions BankOne time$1,500.00$0.63

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.