GO Ref Bonds Ser 2020

$2,485,000 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	$2,485,000	$412,800	$2,897,800
2024	$2,790,000	$524,400	$3,314,400
2023	$3,080,000	$647,600	$3,727,600
2022	$3,360,000	$782,000	$4,142,000
2021	$3,630,000	$927,200	$4,557,200
2020	$3,880,000	$1,027,218	$4,907,218

One-time costs reported: $109,257, or $28.16 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	$3,880.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,160.65	$3.13
Contingency	Not reported	One time	$306.08	$0.08
Escrow agent	US Bank	One time	$800.00	$0.21
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.39
Financial advisor	RBC Capital Markets LLC	One time	$47,698.44	$12.29
Underwriter's spread: management fee	Not reported	One time	$3,880.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.13
Paying agent and registrar	US Bank	One time	$500.00	$0.13
Printing	Clements Printing Co LLC	One time	$1,507.95	$0.39
Rating agency	S&P	One time	$13,000.00	$3.35
Underwriter's spread: expenses	Not reported	One time	$4,074.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$15,950.00	$4.11
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$4,000.00	$1.03

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.