GO Ref Bonds Ser 2020

$2,095,000 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	$2,095,000	$265,000	$2,360,000
2024	$2,405,000	$354,400	$2,759,400
2023	$2,700,000	$455,600	$3,155,600
2022	$2,985,000	$565,350	$3,550,350
2021	$3,260,000	$683,350	$3,943,350

One-time costs reported: $103,332, or $28.99 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	$3,565.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,633.00	$3.54
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$9,100.00	$2.55
Contingency	Not reported	One time	$6,150.79	$1.73
CUSIP	CUSIP Global Services	One time	$521.00	$0.15
Escrow agent	UMB Bank NA	One time	$350.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$40,556.25	$11.38
Underwriter's spread: management fee	Not reported	One time	$3,397.88	$0.95
Other costs	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Other costs	Independent Bankers Bank TIB	One time	$300.00	$0.08
Paying agent and registrar	UMB Bank NA	One time	$4,500.00	$1.26
Printing	Financial Printing Resources Inc	One time	$973.96	$0.27
Printing	Ipreo LLC	One time	$1,200.00	$0.34
Rating agency	S&P	One time	$8,500.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$1,733.10	$0.49
Underwriter's spread: takedown	Not reported	One time	$9,101.25	$2.55

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.