GO Ref Bonds Ser 2020

$4,075,000 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	$4,075,000	$339,925	$4,414,925
2024	$5,315,000	$494,175	$5,809,175
2023	$6,520,000	$685,100	$7,205,100
2022	$7,685,000	$911,575	$8,596,575
2021	$8,815,000	$1,172,475	$9,987,475

One-time costs reported: $211,319, or $23.97 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	$8,815.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$27,500.00	$3.12
Contingency	Not reported	One time	$533.37	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.11
Escrow verification	Not reported	One time	$3,000.00	$0.34
Financial advisor	Estrada Hinojosa & Co Inc	One time	$70,046.88	$7.95
Other costs	Not reported	One time	$18,938.12	$2.15
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.11
Printing	ImageMaster LLC	One time	$3,000.00	$0.34
Rating agency	Fitch	One time	$9,000.00	$1.02
Rating agency	Moodys	One time	$10,000.00	$1.13
Rating agency	S&P	One time	$10,400.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$3,910.51	$0.44
Underwriter's spread: takedown	Not reported	One time	$30,875.00	$3.50
Travel	Not reported	One time	$2,000.00	$0.23
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.36

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.