GO Ref Bonds Ser 2020

$745,000 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	$745,000	$13,552	$758,552
2024	$1,115,000	$27,044	$1,142,044
2023	$2,420,000	$56,326	$2,476,326
2022	$3,705,000	$101,156	$3,806,156
2021	$4,975,000	$161,354	$5,136,354
2020	$6,980,000	$245,812	$7,225,812

One-time costs reported: $79,858, or $11.44 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	$166.67	$0.02
Attorney General review	Not reported	One time	$6,980.00	$1.00
Bank counsel	Chapman & Cutler LLP	One time	$3,500.00	$0.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,505.00	$1.93
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,183.33	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Contingency	Specialized Public Finance Inc	One time	$250.00	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$4,750.00	$0.68
Financial advisor	Specialized Public Finance Inc	One time	$39,125.00	$5.61
MAC	Not reported	One time	$1,098.00	$0.16
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Other costs	FHN Financial	One time	$5,000.00	$0.72
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Specialized Public Finance Inc	One time	$2,500.00	$0.36

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.