GO Ref Bonds Ser 2020

$985,000 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	$985,000	$90,000	$1,075,000
2024	$1,205,000	$135,600	$1,340,600
2023	$1,560,000	$195,400	$1,755,400
2022	$1,895,000	$268,600	$2,163,600
2021	$2,215,000	$354,600	$2,569,600
2020	$2,525,000	$454,093	$2,979,093

One-time costs reported: $88,081, or $34.88 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	$2,525.00	$1.00
Bond counsel	Hunton Andrews Kurth LLP	One time	$28,850.00	$11.43
Financial advisor	Hilltop Securities Inc	One time	$22,468.75	$8.90
Underwriter's spread: management fee	Not reported	One time	$199.06	$0.08
Other costs	Not reported	One time	$1,069.09	$0.42
Other costs	Not reported	One time	$5,000.00	$1.98
Other costs	Not reported	One time	$300.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.30
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.99
Printing	ImageMaster LLC	One time	$1,572.70	$0.62
Rating agency	S&P	One time	$12,000.00	$4.75
Underwriter's spread: expenses	Not reported	One time	$2,525.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$8,321.25	$3.30

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.