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Cotulla

GO Ref Bonds Ser 2020

$2,755,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 22, 2020
Fiscal year issued
2020
Par amount
$4,007,000
New money / refunding
$0 / $4,007,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,755,000$290,547$3,045,547
2024$3,005,000$349,299$3,354,299
2023$3,250,000$413,100$3,663,100
2022$3,490,000$481,848$3,971,848
2021$3,720,000$555,390$4,275,390
2020$3,944,000$633,563$4,577,563

Costs of issuance

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One-time costs reported: $88,295, or $22.04 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,007.00$1.00
Bond counselEscamilla & Poneck LLPOne time$25,750.00$6.43
ContingencyNot reportedOne time$473.02$0.12
Escrow agentBOKF NAOne time$550.00$0.14
Financial advisorTijerina Galvan Lawrence LLCOne time$50,000.00$12.48
MACNot reportedOne time$800.70$0.20
Other costsAmegy Bank of TexasOne time$300.00$0.07
Private placementFHN FinancialOne time$6,000.00$1.50
TravelNot reportedOne time$414.00$0.10

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.