GO Ref Bonds Txbl Ser 2020A

$16,005,000 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	$16,005,000	$1,187,893	$17,192,893
2024	$17,880,000	$1,446,474	$19,326,474
2023	$18,160,000	$1,707,144	$19,867,144
2022	$18,440,000	$1,969,534	$20,409,534
2021	$18,440,000	$2,231,923	$20,671,923
2020	$18,440,000	$2,433,817	$20,873,817

One-time costs reported: $266,807, or $14.47 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	$0.52
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,632.39	$1.44
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$81,450.00	$4.42
Underwriter's spread: management fee	Not reported	One time	$18,440.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,510.00	$0.08
Rating agency	Fitch	One time	$19,000.00	$1.03
Rating agency	S&P	One time	$17,000.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$6,392.49	$0.35
Underwriter's spread: takedown	Not reported	One time	$73,562.50	$3.99
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$9,220.00	$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.