GO Ref Bonds Ser 2020

$3,610,000 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	$3,610,000	$278,499	$3,888,499
2024	$4,440,000	$411,199	$4,851,199
2023	$5,235,000	$575,699	$5,810,699
2022	$6,005,000	$770,999	$6,775,999
2021	$6,655,000	$992,299	$7,647,299

One-time costs reported: $154,640, or $22.94 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	$6,740.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,492.00	$2.15
Contingency	Bank of New York Mellon Trust Co	One time	$900.00	$0.13
Escrow agent	UMB Bank NA	One time	$500.00	$0.07
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.30
Financial advisor	RBC Capital Markets LLC	One time	$68,503.93	$10.16
Underwriter's spread: management fee	Not reported	One time	$6,740.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$875.00	$0.13
Printing	Clements Printing Co LLC	One time	$875.00	$0.13
Rating agency	S&P	One time	$15,500.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$3,336.30	$0.50
Underwriter's spread: takedown	Not reported	One time	$27,037.50	$4.01
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,740.00	$1.00

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.