GO Ref Bonds Ser 2020

$2,250,000 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	$2,250,000	$258,000	$2,508,000
2024	$2,725,000	$367,000	$3,092,000
2023	$3,190,000	$494,600	$3,684,600
2022	$3,645,000	$640,400	$4,285,400
2021	$4,090,000	$804,000	$4,894,000
2020	$4,535,000	$924,933	$5,459,933

One-time costs reported: $112,712, or $24.85 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	$4,535.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,725.00	$3.69
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$25,000.00	$5.51
Underwriter's spread: management fee	Not reported	One time	$4,535.00	$1.00
Other costs	Not reported	One time	$1,390.00	$0.31
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$600.00	$0.13
Printing	Hilltop Securities Inc	One time	$760.00	$0.17
Printing	Hilltop Securities Inc	One time	$740.00	$0.16
Rating agency	Fitch	One time	$15,000.00	$3.31
Rating agency	S&P	One time	$15,000.00	$3.31
Underwriter's spread: expenses	Not reported	One time	$2,689.50	$0.59
Underwriter's spread: takedown	Not reported	One time	$16,987.50	$3.75
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.65

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.