GO Ref Bonds Ser 2020

$1,130,000 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	$1,130,000	$116,600	$1,246,600
2024	$1,330,000	$165,800	$1,495,800
2023	$1,520,000	$222,800	$1,742,800
2022	$1,705,000	$286,375	$1,991,375
2021	$1,885,000	$355,425	$2,240,425
2020	$2,060,000	$428,925	$2,488,925

One-time costs reported: $50,317, or $24.43 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	$2,060.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,783.00	$4.26
Escrow agent	US Bank	One time	$500.00	$0.24
Financial advisor	Hilltop Securities Inc	One time	$20,804.00	$10.10
Underwriter's spread: management fee	Not reported	One time	$2,060.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.24
Paying agent and registrar	US Bank	Annual	$500.00	$0.24
Printing	Hilltop Securities Inc	One time	$300.00	$0.15
Rating agency	S&P	One time	$3,600.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$906.40	$0.44
Underwriter's spread: takedown	Not reported	One time	$8,243.75	$4.00
Underwriter's counsel	Bracewell LLP	One time	$2,060.00	$1.00

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.