GO Ref Bonds Ser 2020

$2,560,000 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	$2,560,000	$158,800	$2,718,800
2024	$2,880,000	$274,000	$3,154,000
2023	$3,395,000	$409,800	$3,804,800
2022	$3,865,000	$559,700	$4,424,700
2021	$4,320,000	$723,250	$5,043,250

One-time costs reported: $133,416, or $27.85 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	$4,790.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,450.00	$3.02
Escrow agent	US Bank	One time	$850.00	$0.18
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.42
Financial advisor	Hilltop Securities Inc	One time	$65,750.00	$13.73
Underwriter's spread: management fee	Not reported	One time	$4,790.00	$1.00
Other costs	Not reported	One time	$1,037.49	$0.22
Paying agent and registrar	US Bank	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$576.89	$0.12
Printing	Ipreo LLC	One time	$515.81	$0.11
Rating agency	S&P	One time	$10,519.81	$2.20
Underwriter's spread: expenses	Not reported	One time	$4,166.97	$0.87
Underwriter's spread: takedown	Not reported	One time	$17,981.25	$3.75
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,987.50	$1.25

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.