GO Ref Bonds Ser 2020

$2,240,000 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	$2,240,000	$346,050	$2,586,050
2024	$2,480,000	$420,450	$2,900,450
2023	$2,555,000	$497,100	$3,052,100
2022	$2,555,000	$573,750	$3,128,750
2021	$2,555,000	$650,400	$3,205,400
2020	$2,555,000	$724,921	$3,279,921

One-time costs reported: $81,567, or $31.92 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	$2,555.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,901.00	$3.88
Contingency	Not reported	One time	$2,045.27	$0.80
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.59
Financial advisor	RBC Capital Markets LLC	One time	$37,409.57	$14.64
Underwriter's spread: management fee	Not reported	One time	$2,555.00	$1.00
Other costs	Not reported	One time	$600.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.29
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	Clements Printing Co LLC	One time	$394.81	$0.15
Rating agency	S&P	One time	$5,000.00	$1.96
Underwriter's spread: expenses	Not reported	One time	$3,525.90	$1.38
Underwriter's spread: takedown	Not reported	One time	$12,775.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$2,555.00	$1.00

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.