GO Ref Bonds Txbl Ser 2020
$14,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 22, 2020
- Fiscal year issued
- 2021
- Par amount
- $22,970,000
- New money / refunding
- $0 / $22,970,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,845,000 | $996,259 | $15,841,259 |
| 2024 | $16,985,000 | $1,224,221 | $18,209,221 |
| 2023 | $19,180,000 | $1,468,718 | $20,648,718 |
| 2022 | $22,535,000 | $1,729,475 | $24,264,475 |
| 2021 | $22,970,000 | $2,000,067 | $24,970,067 |
Costs of issuance
Download CSVOne-time costs reported: $284,769, or $12.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Samuel Klein & Co | One time | $3,000.00 | $0.13 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.41 |
| Bank counsel | Kutak Rock LLP | One time | $4,000.00 | $0.17 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $39,250.00 | $1.71 |
| Contingency | Not reported | One time | $5,306.75 | $0.23 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $79,393.25 | $3.46 |
| Underwriter's spread: management fee | Not reported | One time | $11,485.00 | $0.50 |
| Other costs | US Bank | One time | $300.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $740.00 | $0.03 |
| Printing | Ipreo LLC | One time | $760.00 | $0.03 |
| Rating agency | S&P | One time | $22,750.00 | $0.99 |
| Underwriter's spread: expenses | Not reported | One time | $7,259.20 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $91,525.00 | $3.98 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.33 |
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.