GO Ref Bonds Ser 2020

$1,165,000 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	$1,165,000	$125,550	$1,290,550
2024	$1,345,000	$163,200	$1,508,200
2023	$1,520,000	$203,913	$1,723,913
2022	$1,690,000	$249,725	$1,939,725
2021	$1,855,000	$300,488	$2,155,488

One-time costs reported: $89,651, or $42.39 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	$2,115.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,800.00	$7.00
Bond insurance	Assured Guaranty Inc	One time	$5,914.69	$2.80
Escrow agent	UMB Bank NA	One time	$600.00	$0.28
Financial advisor	Specialized Public Finance Inc	One time	$31,187.50	$14.75
Underwriter's spread: management fee	Not reported	One time	$3,172.50	$1.50
Other costs	BOKF NA	One time	$1,000.00	$0.47
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.19
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.71
Printing	Ipreo LLC	One time	$940.77	$0.44
Rating agency	S&P	One time	$12,000.00	$5.67
Underwriter's spread: expenses	Not reported	One time	$1,926.66	$0.91
Underwriter's spread: takedown	Not reported	One time	$8,093.75	$3.83
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$6,000.00	$2.84

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.