GO Ref Bonds Ser 2020

$2,300,000 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	$2,300,000	$357,000	$2,657,000
2024	$2,690,000	$491,500	$3,181,500
2023	$3,070,000	$645,000	$3,715,000
2022	$3,425,000	$816,250	$4,241,250
2021	$3,765,000	$1,004,500	$4,769,500
2020	$4,445,000	$1,123,033	$5,568,033

One-time costs reported: $78,282, or $17.61 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	$4,445.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$2.81
CUSIP	Not reported	One time	$443.00	$0.10
Escrow agent	US Bank	One time	$500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$26,530.00	$5.97
Underwriter's spread: management fee	Not reported	One time	$98.92	$0.02
Other costs	Not reported	One time	$1,000.00	$0.23
Other costs	Not reported	One time	$500.00	$0.11
Paying agent and registrar	US Bank	One time	$500.00	$0.11
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Hilltop Securities Inc	One time	$300.00	$0.07
Printing	Ipreo LLC	One time	$330.00	$0.07
Rating agency	Moodys	One time	$8,000.00	$1.80
Rating agency	S&P	One time	$7,200.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$3,267.08	$0.74
Underwriter's spread: takedown	Not reported	One time	$12,667.65	$2.85

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.