GO Ref Bonds Txbl Ser 2020
$3,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $5,800,000
- New money / refunding
- $0 / $5,800,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,715,000 | $249,753 | $3,964,753 |
| 2024 | $4,220,000 | $319,789 | $4,539,789 |
| 2023 | $4,745,000 | $394,619 | $5,139,619 |
| 2022 | $5,275,000 | $473,439 | $5,748,439 |
| 2021 | $5,780,000 | $555,426 | $6,335,426 |
Costs of issuance
Download CSVOne-time costs reported: $181,482, or $31.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.09 |
| Attorney General review | Not reported | One time | $5,800.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $64.42 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,000.00 | $3.79 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $16,949.47 | $2.92 |
| Escrow agent | UMB Bank NA | One time | $800.00 | $0.14 |
| Escrow verification | Eide Bailly | One time | $3,000.00 | $0.52 |
| Financial advisor | DA Davidson & Co | One time | $64,500.00 | $11.12 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.07 |
| Printing | PostOScom | One time | $450.00 | $0.08 |
| Rating agency | S&P | One time | $15,500.00 | $2.67 |
| Underwriter's spread: expenses | Not reported | One time | $2,668.19 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $40,600.00 | $7.00 |
| Underwriter's counsel | Petruska & Associates PLLC | One time | $8,000.00 | $1.38 |
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.