GO Ref Bonds Ser 2020
$367,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $509,000
- New money / refunding
- $0 / $509,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $367,000 | $41,850 | $408,850 |
| 2024 | $396,000 | $49,480 | $445,480 |
| 2023 | $425,000 | $57,690 | $482,690 |
| 2022 | $453,000 | $66,470 | $519,470 |
| 2021 | $481,000 | $75,810 | $556,810 |
Costs of issuance
Download CSVOne-time costs reported: $35,213, or $69.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.47 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $16,631.36 | $32.67 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.98 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $16,631.35 | $32.67 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.59 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.79 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.79 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.