GO Ref Bonds Ser 2020

$480,000 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	$480,000	$88,400	$568,400
2024	$565,000	$109,300	$674,300
2023	$710,000	$134,800	$844,800
2022	$845,000	$165,900	$1,010,900
2021	$975,000	$202,300	$1,177,300
2020	$1,095,000	$243,700	$1,338,700

One-time costs reported: $57,498, or $52.51 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	$1,095.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,500.00	$10.50
Contingency	Not reported	One time	$2,084.68	$1.90
Escrow agent	BOKF NA	One time	$250.00	$0.23
Financial advisor	Specialized Public Finance Inc	One time	$21,920.32	$20.02
Underwriter's spread: management fee	Not reported	One time	$1,095.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$750.00	$0.68
Paying agent and registrar	BOKF NA	One time	$300.00	$0.27
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.27
Printing	Financial Printing Resources Inc	One time	$500.00	$0.46
Printing	Ipreo LLC	One time	$600.00	$0.55
Rating agency	S&P	One time	$6,000.00	$5.48
Underwriter's spread: expenses	Not reported	One time	$2,990.09	$2.73
Underwriter's spread: takedown	Not reported	One time	$4,662.50	$4.26
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$3,750.00	$3.42

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.