GO Ref Bonds Ser 2020
$5,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 17, 2020
- Fiscal year issued
- 2020
- Par amount
- $16,880,000
- New money / refunding
- $0 / $16,880,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,775,000 | $209,720 | $5,984,720 |
| 2024 | $6,750,000 | $281,945 | $7,031,945 |
| 2023 | $8,700,000 | $375,035 | $9,075,035 |
| 2022 | $11,840,000 | $501,723 | $12,341,723 |
| 2021 | $14,805,000 | $660,137 | $15,465,137 |
| 2020 | $16,880,000 | $840,753 | $17,720,753 |
Costs of issuance
Download CSVOne-time costs reported: $121,238, or $7.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.56 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $5,000.00 | $0.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $29,000.00 | $1.72 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Escrow agent | Regions Bank | One time | $500.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $52,350.00 | $3.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $750.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,500.00 | $0.74 |
| MAC | Not reported | One time | $2,088.00 | $0.12 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Other costs | FTN Financial Capital Assets Corp | One time | $5,000.00 | $0.30 |
| Other costs | Regions Bank | One time | $1,000.00 | $0.06 |
| Paying agent and registrar | First National Bank | One time | $500.00 | $0.03 |
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.