GO Ref Bonds Ser 2020

$2,370,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,370,000	$334,850	$2,704,850
2024	$2,540,000	$408,400	$2,948,400
2023	$2,705,000	$488,550	$3,193,550
2022	$2,860,000	$574,900	$3,434,900
2021	$3,005,000	$667,050	$3,672,050
2020	$3,140,000	$776,523	$3,916,523

One-time costs reported: $102,070, or $32.51 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$3,140.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$4.14
Escrow agent	US Bank	One time	$1,050.00	$0.33
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.96
Financial advisor	Hilltop Securities Inc	One time	$40,800.00	$12.99
Underwriter's spread: management fee	Not reported	One time	$3,140.00	$1.00
Other costs	Not reported	One time	$1,010.00	$0.32
Paying agent and registrar	US Bank	One time	$500.00	$0.16
Paying agent and registrar	US Bank	Annual	$500.00	$0.16
Printing	Clements Printing Co LLC	One time	$740.00	$0.24
Printing	Ipreo LLC	One time	$760.00	$0.24
Rating agency	S&P	One time	$10,000.00	$3.18
Underwriter's spread: expenses	Not reported	One time	$3,461.16	$1.10
Underwriter's spread: takedown	Not reported	One time	$13,968.75	$4.45
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.39

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.