GO Ref Bonds Ser 2020

$5,005,000 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	$5,005,000	$238,959	$5,243,959
2024	$5,695,000	$310,716	$6,005,716
2023	$6,380,000	$391,104	$6,771,104
2022	$7,045,000	$479,871	$7,524,871
2021	$7,615,000	$575,820	$8,190,820
2020	$8,300,000	$680,400	$8,980,400

One-time costs reported: $98,880, or $11.91 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	$8,300.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$4,500.00	$0.54
Bond counsel	Bracewell LLP	One time	$25,000.00	$3.01
Contingency	Not reported	One time	$750.00	$0.09
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.24
Financial advisor	Specialized Public Finance Inc	One time	$34,600.00	$4.17
MAC	Not reported	One time	$1,230.00	$0.15
Other costs	Not reported	One time	$11,500.00	$1.39
Other costs	Specialized Public Finance Inc	One time	$5,000.00	$0.60
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.12
Paying agent and registrar	JP Morgan Chase & Co	One time	$0.00	$0.00
Private placement	FHN Financial	One time	$5,000.00	$0.60

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.