GO Ref Bonds Ser 2020

$1,655,000 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	$1,655,000	$131,003	$1,786,003
2024	$1,795,000	$155,377	$1,950,377
2023	$1,930,000	$181,694	$2,111,694
2022	$2,065,000	$209,919	$2,274,919
2021	$2,200,000	$240,051	$2,440,051

One-time costs reported: $40,415, or $18.37 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	$0.23
Attorney General review	Not reported	One time	$2,200.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,720.00	$3.96
Contingency	Specialized Public Finance Inc	One time	$150.00	$0.07
Escrow agent	BOKF NA	One time	$375.00	$0.17
Financial advisor	Specialized Public Finance Inc	One time	$17,250.00	$7.84
Financial advisor	Specialized Public Finance Inc	One time	$350.00	$0.16
Financial advisor	Specialized Public Finance Inc	One time	$650.00	$0.30
Financial advisor	Specialized Public Finance Inc	One time	$4,450.00	$2.02
MAC	Not reported	One time	$620.00	$0.28
Other costs	BOKF NA	One time	$300.00	$0.14
Paying agent and registrar	Classic Bank NA	One time	$100.00	$0.05
Private placement	FTN Financial Capital Assets Corp	One time	$4,000.00	$1.82

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.