GO Ref Bonds Ser 2020
$2,685,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $8,340,000
- New money / refunding
- $0 / $8,340,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,685,000 | $203,000 | $2,888,000 |
| 2024 | $3,925,000 | $399,250 | $4,324,250 |
| 2023 | $5,115,000 | $655,000 | $5,770,000 |
| 2022 | $6,240,000 | $967,000 | $7,207,000 |
| 2021 | $7,315,000 | $1,332,750 | $8,647,750 |
| 2020 | $8,340,000 | $1,749,750 | $10,089,750 |
Costs of issuance
Download CSVOne-time costs reported: $175,966, or $21.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,340.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $21,500.00 | $2.58 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $23,900.00 | $2.87 |
| Contingency | Not reported | One time | $2,700.00 | $0.32 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.06 |
| Financial advisor | US Capital Advisors LLC | One time | $58,450.00 | $7.01 |
| Underwriter's spread: management fee | Not reported | One time | $6,322.27 | $0.76 |
| Other costs | Public Finance Partners LLC | One time | $2,500.00 | $0.30 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.05 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.04 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $3,000.00 | $0.36 |
| Rating agency | S&P | One time | $16,500.00 | $1.98 |
| Underwriter's spread: expenses | Not reported | One time | $2,234.80 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $29,318.75 | $3.52 |
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.