Adj Rate GO Bonds Ser 2020A
$1,935,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 26, 2020
- Fiscal year issued
- 2020
- Par amount
- $15,015,000
- New money / refunding
- $15,015,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- June 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,935,000 | $362,813 | $2,297,813 |
| 2024 | $1,935,000 | $435,375 | $2,370,375 |
| 2023 | $2,285,000 | $599,813 | $2,884,813 |
| 2022 | $4,445,000 | $1,333,500 | $5,778,500 |
| 2021 | $15,015,000 | $5,067,563 | $20,082,563 |
| 2020 | $15,015,000 | $5,801,108 | $20,816,108 |
Costs of issuance
Download CSVOne-time costs reported: $72,000, or $4.80 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 | $0.63 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,015.00 | $1.73 |
| Contingency | Not reported | One time | $818.50 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $33,765.00 | $2.25 |
| MAC | Not reported | One time | $1,901.50 | $0.13 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
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.