GO Ref Bonds Ser 2020

$3,070,000 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	$3,070,000	$385,000	$3,455,000
2024	$3,440,000	$503,300	$3,943,300
2023	$3,795,000	$635,800	$4,430,800
2022	$4,135,000	$781,900	$4,916,900
2021	$4,460,000	$941,000	$5,401,000

One-time costs reported: $157,335, or $35.28 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	$4,460.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$16,460.00	$3.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,700.00	$3.97
Contingency	Not reported	One time	$3,196.75	$0.72
Escrow agent	BOKF NA	One time	$500.00	$0.11
Financial advisor	US Capital Advisors LLC	One time	$50,843.25	$11.40
Other costs	BOKF NA	One time	$300.00	$0.07
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.09
Printing	ImageMaster LLC	One time	$3,000.00	$0.67
Rating agency	S&P	One time	$13,500.00	$3.03
Underwriter's spread: expenses	Not reported	One time	$6,690.00	$1.50
Structuring	Not reported	One time	$16,143.56	$3.62
Structuring	Not reported	One time	$3,585.38	$0.80
Underwriter's spread: takedown	Not reported	One time	$20,956.25	$4.70

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.