GO Ref Bonds Ser 2020

$1,885,000 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	$1,885,000	$189,900	$2,074,900
2024	$2,230,000	$272,200	$2,502,200
2023	$2,560,000	$368,000	$2,928,000
2022	$2,875,000	$476,700	$3,351,700
2021	$3,180,000	$597,800	$3,777,800
2020	$3,180,000	$725,000	$3,905,000

One-time costs reported: $113,674, or $35.75 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	$3,180.00	$1.00
Bond counsel	Hunton Andrews Kurth LLP	One time	$27,500.00	$8.65
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$8,000.00	$2.52
Financial advisor	Masterson Advisors LLC	One time	$21,700.00	$6.82
Underwriter's spread: management fee	Not reported	One time	$3,971.00	$1.25
Other costs	Not reported	One time	$300.00	$0.09
Other costs	Not reported	One time	$2,000.00	$0.63
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	ImageMaster LLC	One time	$4,000.00	$1.26
Rating agency	Moodys	One time	$13,000.00	$4.09
Rating agency	S&P	One time	$13,000.00	$4.09
Underwriter's spread: expenses	Not reported	One time	$3,180.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$13,093.00	$4.12

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.