GO Ref Bonds Txbl Ser 2020

$84,040,000 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	$84,040,000	$10,891,829	$94,931,829
2024	$93,960,000	$14,487,444	$108,447,444
2023	$103,415,000	$18,555,808	$121,970,808
2022	$112,375,000	$23,072,173	$135,447,173
2021	$115,380,000	$27,738,787	$143,118,787
2020	$117,310,000	$31,099,429	$148,409,429

One-time costs reported: $802,576, or $6.84 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	$0.08
Bond counsel	Hunton Andrews Kurth LLP	One time	$151,791.00	$1.29
Disclosure counsel	Haynes & Boone LLP	One time	$58,655.00	$0.50
Escrow verification	Robert Thomas CPA LLC	One time	$1,734.00	$0.01
Financial advisor	PFM Group	One time	$231,153.00	$1.97
Underwriter's spread: management fee	Not reported	One time	$13,558.75	$0.12
Other costs	Not reported	One time	$806.00	$0.01
Paying agent and registrar	Wells Fargo Bank	One time	$5,779.00	$0.05
Printing	ImageMaster LLC	One time	$1,445.00	$0.01
Rating agency	Fitch	One time	$49,697.83	$0.42
Rating agency	Moodys	One time	$67,323.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$6,580.67	$0.06
Underwriter's spread: takedown	Not reported	One time	$190,993.75	$1.63
Underwriter's counsel	Holland & Knight LLP	One time	$13,558.75	$0.12

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.