GO Ref Bonds Ser 2020

$1,330,000 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	$1,330,000	$190,600	$1,520,600
2024	$1,665,000	$258,100	$1,923,100
2023	$2,320,000	$345,325	$2,665,325
2022	$2,950,000	$456,925	$3,406,925
2021	$3,560,000	$591,900	$4,151,900

One-time costs reported: $105,860, or $25.36 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	$4,175.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$14,195.00	$3.40
Contingency	Not reported	One time	$5,000.00	$1.20
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.12
Financial advisor	RBC Capital Markets LLC	One time	$38,000.00	$9.10
Underwriter's spread: management fee	Not reported	One time	$4,175.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.07
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.24
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.12
Printing	ImageMaster LLC	One time	$1,500.00	$0.36
Rating agency	S&P	One time	$12,000.00	$2.87
Underwriter's spread: expenses	Not reported	One time	$3,057.54	$0.73
Underwriter's spread: takedown	Not reported	One time	$14,457.50	$3.46
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.80

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.