GO Ref Bonds Ser 2020

$890,000 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	$890,000	$71,250	$961,250
2024	$1,195,000	$102,525	$1,297,525
2023	$1,450,000	$142,200	$1,592,200
2022	$1,695,000	$189,375	$1,884,375
2021	$1,915,000	$243,525	$2,158,525

One-time costs reported: $98,586, or $46.28 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	$2,130.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,400.00	$6.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$7,340.00	$3.45
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,750.00	$1.76
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.23
Financial advisor	Hilltop Securities Inc	One time	$78.48	$0.04
Financial advisor	Hilltop Securities Inc	One time	$37,062.50	$17.40
Underwriter's spread: management fee	Not reported	One time	$5,077.83	$2.38
Other costs	Not reported	One time	$2,479.35	$1.16
Paying agent and registrar	Zions Bancorporation NA	One time	$450.00	$0.21
Printing	Hilltop Securities Inc	One time	$784.82	$0.37
Printing	Hilltop Securities Inc	One time	$1,569.64	$0.74
Rating agency	Moodys	One time	$5,650.70	$2.65
Underwriter's spread: expenses	Not reported	One time	$4,200.00	$1.97
Underwriter's spread: takedown	Not reported	One time	$14,112.50	$6.63

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.