GO Ref Bonds Ser 2020

$1,110,000 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	$1,110,000	$63,800	$1,173,800
2024	$1,465,000	$104,772	$1,569,772
2023	$3,140,000	$168,359	$3,308,359
2022	$5,360,000	$295,191	$5,655,191
2021	$8,065,000	$520,522	$8,585,522
2020	$10,780,000	$854,253	$11,634,253

One-time costs reported: $163,428, or $15.16 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	$9,500.00	$0.88
Bond counsel	Johnson Petrov LLP	One time	$36,500.00	$3.39
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.28
Financial advisor	BOKF NA	One time	$41,161.00	$3.82
Underwriter's spread: management fee	Not reported	One time	$5,438.51	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Clements Printing Co LLC	One time	$715.00	$0.07
Rating agency	S&P	One time	$15,750.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$5,132.36	$0.48
Underwriter's spread: takedown	Not reported	One time	$35,481.29	$3.29
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$10,000.00	$0.93

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.