GO Ref Bonds Txbl Ser 2020

$21,915,000 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	$21,915,000	$2,216,441	$24,131,441
2024	$24,395,000	$2,620,429	$27,015,429
2023	$24,760,000	$3,027,560	$27,787,560
2022	$25,120,000	$3,437,301	$28,557,301
2021	$25,480,000	$3,849,220	$29,329,220

One-time costs reported: $378,790, or $14.66 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	$0.37
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,500.00	$1.37
Bond insurance	Assured Guaranty Inc	One time	$47,829.92	$1.85
Escrow agent	Regions Bank	One time	$1,500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$98,000.00	$3.79
Underwriter's spread: management fee	Not reported	One time	$25,840.00	$1.00
Other costs	Not reported	One time	$3,274.56	$0.13
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.03
Printing	Clements Printing Co LLC	One time	$740.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	S&P	One time	$23,512.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$7,057.33	$0.27
Underwriter's spread: takedown	Not reported	One time	$108,856.25	$4.21
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$12,920.00	$0.50

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.