GO Ref Bonds Ser 2020

$1,080,000 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	$1,080,000	$36,297	$1,116,297
2024	$1,290,000	$50,616	$1,340,616
2023	$1,500,000	$67,266	$1,567,266
2022	$1,705,000	$86,192	$1,791,192
2021	$1,905,000	$107,337	$2,012,337
2020	$2,100,000	$130,647	$2,230,647

One-time costs reported: $53,273, or $25.37 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	$0.24
Attorney General review	Not reported	One time	$2,100.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$2,000.00	$0.95
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$4.76
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,100.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.24
Contingency	Specialized Public Finance Inc	One time	$800.00	$0.38
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.36
Financial advisor	Specialized Public Finance Inc	One time	$21,862.50	$10.41
Financial advisor	Specialized Public Finance Inc	One time	$1,500.00	$0.71
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$2.38
MAC	Not reported	One time	$610.00	$0.29
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.14
Paying agent and registrar	JP Morgan Chase & Co	One time	$0.00	$0.00
Private placement	FHN Financial	One time	$5,000.00	$2.38

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.