GO Ref Bonds Ser 2020
$1,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2020
- Fiscal year issued
- 2021
- Par amount
- $2,270,000
- New money / refunding
- $0 / $2,270,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,590,000 | $147,150 | $1,737,150 |
| 2024 | $1,830,000 | $198,450 | $2,028,450 |
| 2023 | $2,060,000 | $256,800 | $2,316,800 |
| 2022 | $2,270,000 | $321,750 | $2,591,750 |
| 2021 | $2,270,000 | $389,850 | $2,659,850 |
Costs of issuance
Download CSVOne-time costs reported: $79,243, or $34.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Public Finance Division | One time | $2,270.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $7,535.06 | $3.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,250.00 | $0.99 |
| Contingency | Not reported | One time | $3,647.57 | $1.61 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.33 |
| Escrow verification | Ritz & Associates PA | One time | $1,050.00 | $0.46 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $18,447.26 | $8.13 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $6,500.00 | $2.86 |
| Underwriter's spread: management fee | Not reported | One time | $2,270.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.33 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.33 |
| Printing | Financial Printing Resources Inc | One time | $9,000.00 | $3.96 |
| Rating agency | S&P | One time | $10,000.00 | $4.41 |
| Underwriter's spread: expenses | Not reported | One time | $135.11 | $0.06 |
| Underwriter's spread: takedown | Not reported | One time | $11,087.50 | $4.88 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $3,250.00 | $1.43 |
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.