GO Ref Bonds Ser 2020

$21,510,000 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	$21,510,000	$4,723,250	$26,233,250
2024	$24,920,000	$5,891,400	$30,811,400
2023	$29,955,000	$7,311,300	$37,266,300
2022	$34,740,000	$8,970,450	$43,710,450
2021	$39,755,000	$10,880,350	$50,635,350
2020	$46,010,000	$13,103,000	$59,113,000

One-time costs reported: $479,977, or $10.43 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	$0.21
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$58,010.00	$1.26
Contingency	Not reported	One time	$8,690.00	$0.19
Escrow agent	UMB Bank NA	One time	$500.00	$0.01
Financial advisor	RBC Capital Markets LLC	One time	$110,125.00	$2.39
Underwriter's spread: management fee	Not reported	One time	$29,906.50	$0.65
Other costs	BOKF NA	One time	$300.00	$0.01
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$350.00	$0.01
Printing	ImageMaster LLC	One time	$2,500.00	$0.05
Rating agency	Moodys	One time	$30,500.00	$0.66
Rating agency	S&P	One time	$30,250.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$12,601.98	$0.27
Underwriter's spread: takedown	Not reported	One time	$163,088.75	$3.54
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$23,005.00	$0.50

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.