GO Ref Bonds Ser 2020

$2,650,000 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	$2,650,000	$327,750	$2,977,750
2024	$2,990,000	$414,050	$3,404,050
2023	$3,325,000	$507,050	$3,832,050
2022	$3,650,000	$609,800	$4,259,800
2021	$3,965,000	$722,000	$4,687,000

One-time costs reported: $89,205, or $19.69 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	$4,530.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,266.90	$2.71
Financial advisor	Hilltop Securities Inc	One time	$22,357.50	$4.94
Underwriter's spread: management fee	Not reported	One time	$4,350.00	$0.96
Other costs	US Bank	One time	$300.00	$0.07
Paying agent and registrar	US Bank	Annual	$400.00	$0.09
Paying agent and registrar	US Bank	One time	$400.00	$0.09
Printing	Ipreo LLC	One time	$3,500.00	$0.77
Printing	Ipreo LLC	One time	$800.00	$0.18
Rating agency	S&P	One time	$13,500.00	$2.98
Underwriter's spread: expenses	Not reported	One time	$3,044.23	$0.67
Underwriter's spread: takedown	Not reported	One time	$17,656.25	$3.90
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$6,500.00	$1.43

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.