GO Ref Bonds Ser 2020

$7,810,000 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	$7,810,000	$745,475	$8,555,475
2024	$8,590,000	$917,825	$9,507,825
2023	$9,150,000	$1,103,575	$10,253,575
2022	$9,245,000	$1,295,875	$10,540,875
2021	$9,335,000	$1,490,025	$10,825,025
2020	$9,370,000	$1,685,425	$11,055,425

One-time costs reported: $283,390, or $30.24 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	$9,370.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$21,370.00	$2.28
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$25,000.00	$2.67
Contingency	Not reported	One time	$2,717.23	$0.29
CUSIP	Not reported	One time	$1,000.00	$0.11
Escrow agent	US Bank	One time	$500.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$80,342.77	$8.57
Underwriter's spread: management fee	Not reported	One time	$46,558.13	$4.97
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Paying agent and registrar	US Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,100.00	$0.12
Printing	Ipreo LLC	One time	$1,300.00	$0.14
Rating agency	S&P	One time	$16,500.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$4,381.89	$0.47
Underwriter's spread: takedown	Not reported	One time	$72,450.00	$7.73

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.