GO Ref Bonds Ser 2020

$1,830,000 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	$1,830,000	$170,250	$2,000,250
2024	$2,740,000	$252,450	$2,992,450
2023	$3,615,000	$360,900	$3,975,900
2022	$4,465,000	$494,850	$4,959,850
2021	$5,285,000	$653,400	$5,938,400

One-time costs reported: $153,982, or $25.33 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	$500.00	$0.08
Attorney General review	Not reported	One time	$6,080.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,500.00	$2.38
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$37,529.73	$6.17
Contingency	Not reported	One time	$8,000.00	$1.32
Financial advisor	Hilltop Securities Inc	One time	$33,820.50	$5.56
Underwriter's spread: management fee	Not reported	One time	$4,500.00	$0.74
Other costs	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Other costs	Regions Bank	One time	$750.00	$0.12
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.12
Printing	Hilltop Securities Inc	One time	$950.00	$0.16
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	Moodys	One time	$17,000.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$3,460.13	$0.57
Underwriter's spread: takedown	Not reported	One time	$20,381.25	$3.35
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$5,000.00	$0.82

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.