GO Ref Bonds Ser 2020A

$22,885,000 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	$22,885,000	$8,210,350	$31,095,350
2024	$23,640,000	$9,079,350	$32,719,350
2023	$24,360,000	$9,984,350	$34,344,350
2022	$25,045,000	$10,923,600	$35,968,600
2021	$25,855,000	$11,903,350	$37,758,350

One-time costs reported: $337,820, or $11.82 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	$0.33
Bond counsel	Holland & Knight LLP	One time	$42,910.00	$1.50
Contingency	Not reported	One time	$5,234.86	$0.18
Co underwriter counsel (paid by the underwriter)	Creighton Fox Johnson & Mills PLLC	One time	$11,436.00	$0.40
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	Not reported
Escrow agent	UMB Bank NA	One time	$500.00	$0.02
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.06
Financial advisor	RBC Capital Markets LLC	One time	$85,285.66	$2.98
Underwriter's spread: management fee	Not reported	One time	$11,436.00	$0.40
Other costs	Bank of New York Mellon Trust Co	One time	$700.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$900.00	$0.03
Rating agency	Moodys	One time	$20,000.00	$0.70
Rating agency	S&P	One time	$14,625.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$6,498.51	$0.23
Underwriter's spread: takedown	Not reported	One time	$126,643.70	$4.43

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.