GO Ref Bonds Txbl Ser 2020B
$79,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2020
- Fiscal year issued
- 2021
- Par amount
- $81,100,000
- New money / refunding
- $0 / $81,100,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $79,300,000 | $15,195,302 | $94,495,302 |
| 2024 | $79,605,000 | $17,765,295 | $97,370,295 |
| 2023 | $79,895,000 | $20,349,789 | $100,244,789 |
| 2022 | $80,170,000 | $22,948,033 | $103,118,033 |
| 2021 | $80,435,000 | $25,559,527 | $105,994,527 |
Costs of issuance
Download CSVOne-time costs reported: $893,904, or $11.02 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 | $0.12 |
| Bond counsel | Holland & Knight LLP | One time | $123,445.00 | $1.52 |
| Contingency | Not reported | One time | $1,473.47 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Creighton Fox Johnson & Mills PLLC | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | West & Associates LLP | One time | $32,440.00 | $0.40 |
| Escrow agent | UMB Bank NA | One time | $1,500.00 | $0.02 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,000.00 | $0.04 |
| Financial advisor | RBC Capital Markets LLC | One time | $175,537.22 | $2.16 |
| Underwriter's spread: management fee | Not reported | One time | $32,440.00 | $0.40 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $900.00 | $0.01 |
| Rating agency | Moodys | One time | $58,500.00 | $0.72 |
| Rating agency | S&P | One time | $43,875.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $14,849.41 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $394,993.75 | $4.87 |
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.