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Mason

CO Ser 2020

$1,308,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 12, 2020
Fiscal year issued
2020
Par amount
$1,836,000
New money / refunding
$1,836,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Solid waste
Sale
Private placement
Final maturity
August 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,308,000$213,722$1,521,722
2024$1,420,000$254,192$1,674,192
2023$1,528,000$297,740$1,825,740
2022$1,633,000$344,280$1,977,280
2021$1,735,000$393,728$2,128,728
2020$1,836,000$444,455$2,280,455

Costs of issuance

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One-time costs reported: $36,000, or $19.61 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,836.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$4.36
Financial advisorGovernment Capital CorpOne time$25,000.00$13.62
Other costsNot reportedOne time$1,164.00$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.