GO Ref Bonds Ser 2020A

$2,530,000 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	$2,530,000	$325,325	$2,855,325
2024	$2,885,000	$446,750	$3,331,750
2023	$3,555,000	$593,800	$4,148,800
2022	$7,150,000	$847,475	$7,997,475
2021	$11,200,000	$1,292,275	$12,492,275

One-time costs reported: $175,301, or $15.52 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	$0.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,600.10	$1.56
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,800.00	$0.16
Contingency	Not reported	One time	$473.95	$0.04
Escrow agent	Ritz & Associates PA	One time	$675.00	$0.06
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.18
Financial advisor	Estrada Hinojosa & Co Inc	One time	$63,399.28	$5.61
Underwriter's spread: management fee	Not reported	One time	$8,471.24	$0.75
Other costs	Wells Fargo Bank	One time	$500.00	$0.04
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.18
Printing	Financial Printing Resources Inc	One time	$1,729.50	$0.15
Rating agency	Moodys	One time	$11,933.55	$1.06
Rating agency	S&P	One time	$8,954.31	$0.79
Underwriter's spread: expenses	Not reported	One time	$4,367.80	$0.39
Underwriter's spread: takedown	Not reported	One time	$33,425.00	$2.96
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,471.24	$0.75

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.