GO Ref Bonds Ser 2020

$2,845,000 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	$2,845,000	$315,475	$3,160,475
2024	$3,365,000	$430,025	$3,795,025
2023	$3,875,000	$554,875	$4,429,875
2022	$4,365,000	$694,625	$5,059,625
2021	$4,835,000	$853,575	$5,688,575
2020	$5,285,000	$1,030,925	$6,315,925

One-time costs reported: $126,245, or $23.89 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	$5,285.00	$1.00
Bond counsel	Bracewell LLP	One time	$25,500.00	$4.83
Contingency	Not reported	One time	$1,000.00	$0.19
Financial advisor	Specialized Public Finance Inc	One time	$32,318.75	$6.12
Financial advisor	Specialized Public Finance Inc	One time	$1,500.00	$0.28
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.95
Underwriter's spread: management fee	Not reported	One time	$5,285.00	$1.00
Other costs	Regions Bank	One time	$500.00	$0.09
Paying agent and registrar	Regions Bank	One time	$750.00	$0.14
Printing	Financial Printing Resources Inc	One time	$600.00	$0.11
Printing	Ipreo LLC	One time	$1,200.00	$0.23
Printing	Specialized Public Finance Inc	One time	$3,500.00	$0.66
Rating agency	S&P	One time	$13,175.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$3,243.47	$0.61
Underwriter's spread: takedown	Not reported	One time	$20,387.50	$3.86
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.32

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.