GO Ref Bonds Ser 2020

$1,530,000 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	$1,530,000	$88,641	$1,618,641
2024	$1,765,000	$119,779	$1,884,779
2023	$1,995,000	$155,311	$2,150,311
2022	$2,220,000	$195,143	$2,415,143
2021	$2,435,000	$239,132	$2,674,132
2020	$2,640,000	$287,091	$2,927,091

One-time costs reported: $62,802, or $23.79 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	$2,640.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$2,500.00	$0.95
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,640.00	$7.06
Contingency	Not reported	One time	$1,438.07	$0.54
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$33,420.00	$12.66
MAC	Not reported	One time	$664.00	$0.25
Paying agent and registrar	First National Bank	One time	$500.00	$0.19
Private placement	Frost Bank	One time	$2,500.00	$0.95

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.