GO Ref Bonds Ser 2020

$3,885,000 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	$3,885,000	$2,069,525	$5,954,525
2024	$4,015,000	$2,219,925	$6,234,925
2023	$4,140,000	$2,374,150	$6,514,150
2022	$4,260,000	$2,532,050	$6,792,050
2021	$4,380,000	$2,693,550	$7,073,550
2020	$4,380,000	$2,835,984	$7,215,984

One-time costs reported: $142,610, or $32.56 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	$4,380.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$3.42
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,988.77	$2.97
Financial advisor	Government Capital Corp	One time	$59,500.00	$13.58
Underwriter's spread: management fee	Not reported	One time	$4,380.00	$1.00
Other costs	Not reported	One time	$500.00	$0.11
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.11
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.11
Rating agency	S&P	One time	$13,500.00	$3.08
Underwriter's spread: expenses	Not reported	One time	$2,961.08	$0.68
Underwriter's spread: takedown	Not reported	One time	$20,400.00	$4.66
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.94

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.