GO Ref Bonds Ser 2020

$7,570,000 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	$7,570,000	$1,505,800	$9,075,800
2024	$8,290,000	$1,893,050	$10,183,050
2023	$8,980,000	$2,314,800	$11,294,800
2022	$9,635,000	$2,769,300	$12,404,300
2021	$10,405,000	$3,262,300	$13,667,300

One-time costs reported: $162,299, or $14.43 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	$0.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,017.00	$1.87
Financial advisor	Hilltop Securities Inc	One time	$42,683.00	$3.80
Underwriter's spread: management fee	Not reported	One time	$11,245.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.03
Other costs	US Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Paying agent and registrar	US Bank	One time	$400.00	$0.04
Printing	Ipreo LLC	One time	$800.00	$0.07
Printing	Ipreo LLC	One time	$3,500.00	$0.31
Rating agency	S&P	One time	$17,100.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$4,981.08	$0.44
Underwriter's spread: takedown	Not reported	One time	$42,472.50	$3.78
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,000.00	$0.71

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.