GO Ref Bonds Ser 2020

$1,690,000 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	$1,690,000	$294,600	$1,984,600
2024	$1,815,000	$347,175	$2,162,175
2023	$1,940,000	$403,500	$2,343,500
2022	$2,060,000	$463,500	$2,523,500
2021	$2,180,000	$527,100	$2,707,100

One-time costs reported: $102,952, or $43.72 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.21
Attorney General review	Not reported	One time	$2,355.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,650.00	$4.52
Bond insurance	Assured Guaranty Inc	One time	$8,803.86	$3.74
Financial advisor	Hilltop Securities Inc	One time	$42,400.00	$18.00
Underwriter's spread: management fee	Not reported	One time	$2,355.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.21
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.13
Printing	Hilltop Securities Inc	One time	$950.00	$0.40
Printing	Ipreo LLC	One time	$760.00	$0.32
Rating agency	S&P	One time	$12,000.00	$5.10
Underwriter's spread: expenses	Not reported	One time	$3,297.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$10,881.25	$4.62
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$3.18

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.