Texas Transportation Commission
GO Mobility Fund Ref Bonds Txbl Ser 2020
$854,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 5, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,270,690,000
- New money / refunding
- $0 / $1,270,690,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TXDOT TTC Mobility Fund Bonds
- Sale
- Negotiated
- Final maturity
- October 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $854,400,000 | $229,743,838 | $1,084,143,838 |
| 2025 | Period 1 | $854,400,000 | $238,431,958 | $1,092,831,958 |
| 2024 | Year end | $1,201,975,000 | $328,197,022 | $1,530,172,022 |
| 2024 | Period 1 | $1,201,975,000 | $340,129,553 | $1,542,104,553 |
| 2023 | Year end | $1,224,960,000 | $352,109,204 | $1,577,069,204 |
| 2023 | Period 1 | $1,224,960,000 | $364,088,854 | $1,589,048,854 |
| 2022 | Year end | $1,247,860,000 | $376,106,862 | $1,623,966,862 |
| 2022 | Period 1 | $1,247,860,000 | $388,124,870 | $1,635,984,870 |
| 2021 | Year end | $1,270,690,000 | $400,171,986 | $1,670,861,986 |
| 2021 | Period 1 | $1,270,690,000 | $412,219,102 | $1,682,909,102 |
| 2020 | Year end | $1,270,690,000 | $415,967,093 | $1,686,657,093 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $5,807,783, or $4.57 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 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $227,155.00 | $0.18 |
| Co underwriter counsel (paid by the underwriter) | Bates & Coleman PC | One time | $28,750.00 | $0.02 |
| Disclosure counsel | Bracewell LLP | One time | $127,069.00 | $0.10 |
| Escrow agent | US Bank | One time | $1,000.00 | $0.00 |
| Escrow verification | AMTEC Corp | One time | $825.00 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $125,000.00 | $0.10 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $20,000.00 | $0.02 |
| Other costs | Winters & Associates | One time | $20,000.00 | $0.02 |
| Paying agent and registrar | US Bank | One time | $650.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,355.00 | $0.00 |
| Rating agency | Fitch | One time | $90,000.00 | $0.07 |
| Rating agency | Kroll | One time | $75,000.00 | $0.06 |
| Rating agency | Moodys | One time | $150,500.00 | $0.12 |
| Underwriter's spread: expenses | Not reported | One time | $279,398.00 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $4,564,081.00 | $3.59 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $86,500.00 | $0.07 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.