GO Ref Bonds Ser 2020

$3,925,000 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	$3,925,000	$366,300	$4,291,300
2024	$4,610,000	$525,650	$5,135,650
2023	$5,260,000	$711,000	$5,971,000
2022	$5,885,000	$921,350	$6,806,350
2021	$6,495,000	$1,156,100	$7,651,100
2020	$7,075,000	$1,421,932	$8,496,932

One-time costs reported: $127,214, or $17.98 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	$7,075.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$3.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$39,281.25	$5.55
Underwriter's spread: management fee	Not reported	One time	$474.12	$0.07
Other costs	Not reported	One time	$8,000.00	$1.13
Other costs	Not reported	One time	$1,500.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$750.00	$0.11
Printing	Ipreo LLC	One time	$822.70	$0.12
Rating agency	S&P	One time	$15,000.00	$2.12
Underwriter's spread: expenses	Not reported	One time	$3,183.75	$0.45
Underwriter's spread: takedown	Not reported	One time	$27,877.50	$3.94

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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