GO Ref Bonds Ser 2020

$4,105,000 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	$4,105,000	$891,000	$4,996,000
2024	$4,435,000	$1,084,800	$5,519,800
2023	$4,435,000	$1,285,200	$5,720,200
2022	$4,435,000	$1,485,600	$5,920,600
2021	$4,435,000	$1,686,000	$6,121,000

One-time costs reported: $203,037, or $45.78 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	$4,435.00	$1.00
Bond counsel	West & Associates LLP	One time	$24,227.50	$5.46
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$37,133.48	$8.37
Contingency	Not reported	One time	$3,771.24	$0.85
Financial advisor	Hilltop Securities Inc	One time	$89,700.50	$20.23
Financial advisor	Hilltop Securities Inc	One time	$82.68	$0.02
Underwriter's spread: management fee	Not reported	One time	$3,326.25	$0.75
Paying agent and registrar	BOKF NA	Annual	$250.00	$0.06
Paying agent and registrar	BOKF NA	One time	$250.00	$0.06
Printing	Ipreo LLC	One time	$450.42	$0.10
Rating agency	S&P	One time	$6,614.47	$1.49
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$3,099.35	$0.70
Underwriter's spread: takedown	Not reported	One time	$20,812.50	$4.69
Underwriter's counsel (paid by the underwriter)	Kintop Smith PLLC	One time	$4,134.04	$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.