GO Ref & Impr Bonds Ser 2020A
$129,955,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $208,875,000
- New money / refunding
- $16,115,000 / $192,760,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $129,955,000 | $28,816,575 | $158,771,575 |
| 2024 | $138,080,000 | $33,497,550 | $171,577,550 |
| 2023 | $146,205,000 | $38,584,775 | $184,789,775 |
| 2022 | $162,800,000 | $44,290,000 | $207,090,000 |
| 2021 | $187,905,000 | $51,037,725 | $238,942,725 |
Costs of issuance
Download CSVOne-time costs reported: $2,230,536, or $10.68 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 | $0.05 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $305,328.00 | $1.46 |
| Co bond counsel | Bracewell LLP | One time | $125,325.00 | $0.60 |
| Co bond counsel | West & Associates LLP | One time | $83,550.00 | $0.40 |
| Co financial advisor | PFM Group | One time | $103,512.50 | $0.50 |
| Co financial advisor | TKG & Associates LLC | One time | $44,362.50 | $0.21 |
| Contingency | Not reported | One time | $3,475.19 | $0.02 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $114,528.05 | $0.55 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.00 |
| Underwriter's spread: management fee | Not reported | One time | $305,328.46 | $1.46 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,018.99 | $0.01 |
| Rating agency | Fitch | One time | $60,569.81 | $0.29 |
| Rating agency | Kroll | One time | $40,379.88 | $0.19 |
| Rating agency | S&P | One time | $72,078.08 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $66,805.33 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $893,074.31 | $4.28 |
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.