GO Ref Bonds Ser 2020

$19,990,000 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	$19,990,000	$6,597,950	$26,587,950
2024	$20,955,000	$7,402,525	$28,357,525
2023	$21,900,000	$8,231,025	$30,131,025
2022	$22,815,000	$9,091,850	$31,906,850
2021	$23,690,000	$9,993,050	$33,683,050
2020	$24,530,000	$10,924,350	$35,454,350

One-time costs reported: $303,017, or $12.35 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	$9,500.00	$0.39
Bond counsel	West & Associates LLP	One time	$15,685.00	$0.64
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$64,466.00	$2.63
Underwriter's spread: management fee	Not reported	One time	$12,265.00	$0.50
Other costs	Hilltop Securities Inc	One time	$760.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.09
Printing	Hilltop Securities Inc	One time	Not reported
Printing	Ipreo LLC	One time	$2,500.00	$0.10
Rating agency	Moodys	One time	$23,000.00	$0.94
Rating agency	S&P	One time	$24,000.00	$0.98
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,685.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$26,085.50	$1.06
Underwriter's spread: takedown	Not reported	One time	$96,220.00	$3.92
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$6,500.00	$0.27

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.