GO Ref Bonds Ser 2020

$2,750,000 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	$2,750,000	$340,200	$3,090,200
2024	$3,235,000	$469,600	$3,704,600
2023	$3,695,000	$617,400	$4,312,400
2022	$4,120,000	$782,200	$4,902,200
2021	$4,530,000	$963,400	$5,493,400
2020	$5,635,000	$1,143,094	$6,778,094

One-time costs reported: $141,048, or $25.03 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	$5,635.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,800.00	$2.63
Contingency	Not reported	One time	$3,241.96	$0.58
Escrow agent	BOKF NA	One time	$250.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$59,823.04	$10.62
Underwriter's spread: management fee	Not reported	One time	$5,635.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.05
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.05
Printing	Financial Printing Resources Inc	One time	$500.00	$0.09
Printing	Ipreo LLC	One time	$1,200.00	$0.21
Rating agency	S&P	One time	$15,500.00	$2.75
Underwriter's spread: expenses	Not reported	One time	$4,437.91	$0.79
Underwriter's spread: takedown	Not reported	One time	$22,475.00	$3.99
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.15

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.