GO Ref Bonds Ser 2020

$2,470,000 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	$2,470,000	$523,250	$2,993,250
2024	$2,750,000	$660,750	$3,410,750
2023	$3,015,000	$811,500	$3,826,500
2022	$3,260,000	$974,500	$4,234,500
2021	$3,495,000	$1,149,250	$4,644,250
2020	$3,715,000	$1,335,000	$5,050,000

One-time costs reported: $132,560, or $35.68 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	$3,175.00	$0.85
Bond counsel	Hunton Andrews Kurth LLP	One time	$29,390.00	$7.91
Escrow agent	BOKF NA	One time	$350.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.54
Financial advisor	US Capital Advisors LLC	One time	$50,575.00	$13.61
Underwriter's spread: management fee	Not reported	One time	$1,803.68	$0.49
Other costs	Not reported	One time	$300.00	$0.08
Other costs	Not reported	One time	$4,369.04	$1.18
Paying agent and registrar	BOKF NA	One time	$850.00	$0.23
Printing	ImageMaster LLC	One time	$2,899.65	$0.78
Rating agency	S&P	One time	$13,000.00	$3.50
Underwriter's spread: expenses	Not reported	One time	$5,572.50	$1.50
Underwriter's spread: takedown	Not reported	One time	$18,275.00	$4.92

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.