GO Ref Bonds Ser 2020

Last reported in fiscal year 2024, with $585,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$585,000	$11,700	$596,700
2023	$1,150,000	$46,000	$1,196,000
2022	$1,685,000	$107,050	$1,792,050
2021	$2,200,000	$193,850	$2,393,850
2020	$2,690,000	$308,242	$2,998,242

One-time costs reported: $69,906, or $25.99 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	$2,690.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$4.65
Escrow agent	UMB Bank NA	One time	$600.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$35,531.25	$13.21
Underwriter's spread: management fee	Not reported	One time	$300.00	$0.11
Other costs	Not reported	One time	$195.00	$0.07
Other costs	BOKF NA	One time	$300.00	$0.11
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.15
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.15
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.56
Printing	Ipreo LLC	One time	$1,500.00	$0.56
Rating agency	S&P	One time	$12,000.00	$4.46
Underwriter's spread: expenses	Not reported	One time	$1,390.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$1,000.00	$0.37

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.