GO Ref Bonds Ser 2020
$3,230,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 13, 2020
- Fiscal year issued
- 2020
- Par amount
- $6,000,000
- New money / refunding
- $0 / $6,000,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,230,000 | $138,380 | $3,368,380 |
| 2024 | $4,005,000 | $206,465 | $4,211,465 |
| 2023 | $4,755,000 | $287,300 | $5,042,300 |
| 2022 | $5,495,000 | $380,715 | $5,875,715 |
| 2021 | $5,965,000 | $482,120 | $6,447,120 |
| 2020 | $6,000,000 | $606,220 | $6,606,220 |
Costs of issuance
Download CSVOne-time costs reported: $85,000, or $14.17 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,000.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.58 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $18,500.00 | $3.08 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.08 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $54,800.00 | $9.13 |
| MAC | Not reported | One time | $1,000.00 | $0.17 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.05 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.07 |
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.