GO Ref Bonds Ser 2020

$4,625,000 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	$4,625,000	$858,000	$5,483,000
2024	$4,970,000	$1,042,400	$6,012,400
2023	$5,295,000	$1,236,550	$6,531,550
2022	$5,610,000	$1,440,150	$7,050,150
2021	$5,925,000	$1,653,200	$7,578,200
2020	$6,225,000	$1,875,250	$8,100,250

One-time costs reported: $131,808, or $20.82 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	$6,330.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,500.00	$2.29
Bond insurance	Assured Guaranty Inc	One time	$16,469.30	$2.60
CUSIP	Not reported	One time	$206.00	$0.03
Escrow agent	US Bank	One time	$500.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.32
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$33,500.00	$5.29
Underwriter's spread: management fee	Not reported	One time	$4,747.50	$0.75
Other costs	Not reported	One time	$900.00	$0.14
Paying agent and registrar	US Bank	Annual	$450.00	$0.07
Paying agent and registrar	US Bank	One time	$450.00	$0.07
Rating agency	S&P	One time	$12,750.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$3,681.70	$0.58
Underwriter's spread: takedown	Not reported	One time	$29,443.75	$4.65
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,330.00	$1.00

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.