GO Ref Bonds Ser 2020

$2,030,000 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	$2,030,000	$245,100	$2,275,100
2024	$2,030,000	$306,000	$2,336,000
2023	$2,030,000	$366,900	$2,396,900
2022	$2,030,000	$427,800	$2,457,800
2021	$2,030,000	$488,700	$2,518,700
2020	$2,030,000	$523,718	$2,553,718

One-time costs reported: $90,614, or $44.64 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	$2.57
Bond counsel	Hunton Andrews Kurth LLP	One time	$27,500.00	$13.55
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$5,000.00	$2.46
Financial advisor	Masterson Advisors LLC	One time	$18,825.00	$9.27
Other costs	Not reported	One time	$600.00	$0.30
Other costs	Not reported	One time	$2,586.61	$1.27
Other costs	Lumesis Inc	One time	$1,050.00	$0.52
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.37
Printing	digiColor LLC	One time	$1,500.00	$0.74
Printing	MuniHub	One time	$800.00	$0.39
Rating agency	S&P	One time	$12,000.00	$5.91
Underwriter's spread: expenses	Not reported	One time	$2,740.50	$1.35
Underwriter's spread: takedown	Not reported	One time	$12,037.19	$5.93

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.