GO Ref Bonds Ser 2020

$3,660,000 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	$3,660,000	$403,300	$4,063,300
2024	$4,395,000	$563,800	$4,958,800
2023	$5,105,000	$745,600	$5,850,600
2022	$5,800,000	$948,250	$6,748,250
2021	$6,470,000	$1,171,000	$7,641,000
2020	$7,125,000	$1,413,400	$8,538,400

One-time costs reported: $170,725, or $23.96 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	$7,125.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$3.51
CUSIP	Not reported	One time	$443.00	$0.06
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.14
Escrow agent	Wells Fargo Bank	Annual	$1,000.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$38,281.25	$5.37
Underwriter's spread: management fee	Not reported	One time	$28,084.80	$3.94
Other costs	Not reported	One time	$500.75	$0.07
Other costs	Wells Fargo Bank	One time	$500.00	$0.07
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$0.70
Printing	Ipreo LLC	One time	$2,200.00	$0.31
Rating agency	S&P	One time	$13,950.00	$1.96
Underwriter's spread: expenses	Not reported	One time	$8,265.00	$1.16
Underwriter's spread: takedown	Not reported	One time	$40,375.00	$5.67

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.