GO Ref Bonds Ser 2020

$770,000 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	$770,000	$33,075	$803,075
2024	$1,130,000	$76,625	$1,206,625
2023	$1,470,000	$137,675	$1,607,675
2022	$1,795,000	$215,350	$2,010,350
2021	$2,105,000	$308,900	$2,413,900
2020	$2,400,000	$417,575	$2,817,575

One-time costs reported: $97,704, or $40.71 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	$2,400.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$5.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,100.00	$3.79
Contingency	Not reported	One time	$6,437.00	$2.68
Escrow agent	BOKF NA	One time	$300.00	$0.13
Financial advisor	Specialized Public Finance Inc	One time	$31,477.29	$13.12
Other costs	BOKF NA	One time	$300.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.13
Printing	Financial Printing Resources Inc	One time	$500.00	$0.21
Printing	Ipreo LLC	One time	$600.00	$0.25
Rating agency	S&P	One time	$7,750.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$9,100.00	$3.79
Underwriter's spread: takedown	Not reported	One time	$17,740.08	$7.39

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.