GO Ref Bonds Ser 2020

$9,145,000 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	$9,145,000	$342,986	$9,487,986
2024	$10,715,000	$474,780	$11,189,780
2023	$12,295,000	$626,009	$12,921,009
2022	$13,985,000	$798,024	$14,783,024
2021	$15,165,000	$984,554	$16,149,554
2020	$16,275,000	$1,184,736	$17,459,736

One-time costs reported: $157,650, or $9.57 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	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.58
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$4,500.00	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,975.00	$1.46
Contingency	Not reported	One time	$1,290.00	$0.08
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$7,500.00	$0.46
Financial advisor	Hilltop Securities Inc	One time	$71,975.00	$4.37
Paying agent and registrar	JP Morgan Chase & Co	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Fitch	One time	$18,000.00	$1.09
Rating agency	S&P	One time	$17,100.00	$1.04

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.