GO Ref Bonds Ser 2020

$3,715,000 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	$3,715,000	$342,875	$4,057,875
2024	$4,125,000	$440,975	$4,565,975
2023	$4,520,000	$551,150	$5,071,150
2022	$4,895,000	$674,750	$5,569,750
2021	$5,255,000	$813,050	$6,068,050

One-time costs reported: $135,194, or $25.73 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	$5,255.00	$1.00
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.29
Bond counsel	Bracewell LLP	One time	$30,000.00	$5.71
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.38
Financial advisor	Hilltop Securities Inc	One time	$1,500.00	$0.29
Financial advisor	Hilltop Securities Inc	One time	$31,887.50	$6.07
Underwriter's spread: management fee	Not reported	One time	$8,008.23	$1.52
Other costs	Not reported	One time	$5,000.00	$0.95
Other costs	Not reported	One time	$2,500.00	$0.48
Other costs	Not reported	One time	$300.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.19
Printing	Ipreo LLC	One time	$822.70	$0.16
Rating agency	S&P	One time	$14,725.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$3,415.75	$0.65
Underwriter's spread: takedown	Not reported	One time	$26,530.00	$5.05

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.