GO Ref Bond Ser 2020A

$9,025,000 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	$9,025,000	$1,212,700	$10,237,700
2024	$10,280,000	$1,647,675	$11,927,675
2023	$11,475,000	$2,143,900	$13,618,900
2022	$12,635,000	$2,681,600	$15,316,600
2021	$13,770,000	$3,242,250	$17,012,250

One-time costs reported: $148,509, or $10.50 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	$0.67
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,442.50	$1.44
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$39,150.00	$2.77
Underwriter's spread: management fee	Not reported	One time	$2,279.01	$0.16
Other costs	Not reported	One time	$4,589.52	$0.32
Paying agent and registrar	BOKF NA	One time	$350.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.19
Rating agency	Fitch	One time	$14,000.00	$0.99
Rating agency	S&P	One time	$15,300.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$6,367.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$32,430.00	$2.29

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.