GO Ref Bonds Ser 2020

$2,635,000 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	$2,635,000	$352,000	$2,987,000
2024	$3,020,000	$468,000	$3,488,000
2023	$3,385,000	$598,600	$3,983,600
2022	$3,735,000	$743,200	$4,478,200
2021	$4,495,000	$918,200	$5,413,200
2020	$5,225,000	$1,130,341	$6,355,341

One-time costs reported: $90,933, or $17.40 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	$5,225.00	$1.00
Bond counsel	Hunton Andrews Kurth LLP	One time	$20,000.00	$3.83
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$3,500.00	$0.67
Financial advisor	Masterson Advisors LLC	One time	$24,867.19	$4.76
Underwriter's spread: management fee	Not reported	One time	$104.51	$0.02
Other costs	Not reported	One time	$600.00	$0.11
Other costs	Not reported	One time	$4,050.00	$0.78
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.19
Printing	Clements Printing Co LLC	One time	$3,000.00	$0.57
Rating agency	S&P	One time	$15,500.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$2,612.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$10,473.75	$2.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.