GO Ref Bonds Ser 2020
$1,222,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 30, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,294,000
- New money / refunding
- $0 / $1,294,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,222,000 | $83,791 | $1,305,791 |
| 2024 | $1,233,000 | $112,027 | $1,345,027 |
| 2023 | $1,244,000 | $140,514 | $1,384,514 |
| 2022 | $1,255,000 | $169,254 | $1,424,254 |
| 2021 | $1,266,000 | $198,245 | $1,464,245 |
| 2020 | $1,294,000 | $222,815 | $1,516,815 |
Costs of issuance
Download CSVOne-time costs reported: $54,520, or $42.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,294.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $17,968.00 | $13.89 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.58 |
| Financial advisor | Hilltop Securities Inc | One time | $26,978.43 | $20.85 |
| MAC | Not reported | One time | $529.40 | $0.41 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $2.70 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.31 |
| Private placement | Frost Bank | One time | $3,500.00 | $2.70 |
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.