GO Impr & Ref Bonds Ser 2020
$13,305,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $23,385,000
- New money / refunding
- $15,655,000 / $7,730,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,305,000 | $2,730,600 | $16,035,600 |
| 2024 | $14,810,000 | $3,292,900 | $18,102,900 |
| 2023 | $16,285,000 | $3,884,700 | $20,169,700 |
| 2022 | $17,710,000 | $4,533,500 | $22,243,500 |
| 2021 | $20,030,000 | $5,275,100 | $25,305,100 |
| 2020 | $23,385,000 | $6,189,824 | $29,574,824 |
Costs of issuance
Download CSVOne-time costs reported: $275,989, or $11.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.41 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $34,885.00 | $1.49 |
| Contingency | Not reported | One time | $9,290.93 | $0.40 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $41,357.53 | $1.77 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $6,000.00 | $0.26 |
| Underwriter's spread: management fee | Not reported | One time | $11,692.50 | $0.50 |
| Other costs | Not reported | One time | $1,538.64 | $0.07 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $4,396.11 | $0.19 |
| Printing | Financial Printing Resources Inc | One time | $3,516.89 | $0.15 |
| Rating agency | Moodys | One time | $30,333.17 | $1.30 |
| Rating agency | S&P | One time | $19,584.68 | $0.84 |
| Underwriter's spread: expenses | Not reported | One time | $7,500.00 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $82,293.75 | $3.52 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $12,000.00 | $0.51 |
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.