GO Ref Bonds Ser 2020

$1,275,000 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	$1,275,000	$58,275	$1,333,275
2024	$1,675,000	$102,525	$1,777,525
2023	$2,060,000	$158,550	$2,218,550
2022	$2,430,000	$225,900	$2,655,900
2021	$2,790,000	$304,200	$3,094,200

One-time costs reported: $111,613, or $39.65 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	$2,815.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$3.37
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,087.76	$4.29
Escrow agent	UMB Bank NA	Annual	$500.00	$0.18
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.53
Financial advisor	Government Capital Corp	One time	$37,500.00	$13.32
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$3.55
Other costs	Not reported	One time	$1,685.00	$0.60
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.18
Paying agent and registrar	UMB Bank NA	One time	$1,000.00	$0.36
Rating agency	S&P	One time	$12,000.00	$4.26
Underwriter's spread: expenses	Not reported	One time	$2,450.00	$0.87
Underwriter's spread: takedown	Not reported	One time	$14,075.00	$5.00
Underwriter's counsel (paid by the underwriter)	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$2.49

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.