GO Ref Bonds Ser 2020

$500,000 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	$500,000	$25,000	$525,000
2024	$975,000	$73,750	$1,048,750
2023	$1,430,000	$145,250	$1,575,250
2022	$1,865,000	$234,150	$2,099,150
2021	$2,285,000	$339,850	$2,624,850
2020	$2,690,000	$461,750	$3,151,750

One-time costs reported: $71,363, or $26.38 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
Accountant CPA	Robert Thomas CPA LLC	One time	$1,500.00	$0.55
Attorney General review	Not reported	One time	$2,705.00	$1.00
Bond counsel	Hunton Andrews Kurth LLP	One time	$16,700.00	$6.17
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.18
Financial advisor	RBC Capital Markets LLC	One time	$17,000.00	$6.28
Underwriter's spread: management fee	Not reported	One time	$2,705.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	One time	$400.00	$0.15
Printing	Clements Printing Co LLC	One time	$1,149.55	$0.43
Rating agency	S&P	One time	$11,500.00	$4.25
Underwriter's spread: expenses	Not reported	One time	$3,040.87	$1.12
Underwriter's spread: takedown	Not reported	One time	$10,162.50	$3.76
Underwriter's counsel	Holland & Knight LLP	One time	$4,000.00	$1.48

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.