GO Ref Bonds Ser 2020

$1,580,000 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	$1,580,000	$212,100	$1,792,100
2024	$1,815,000	$277,150	$2,092,150
2023	$2,045,000	$346,800	$2,391,800
2022	$2,270,000	$420,950	$2,690,950
2021	$2,490,000	$501,700	$2,991,700
2020	$2,695,000	$588,600	$3,283,600

One-time costs reported: $123,524, or $45.83 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	$2,700.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,700.00	$6.94
Contingency	Not reported	One time	$640.00	$0.24
Escrow agent	US Bank	One time	$500.00	$0.19
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.93
Financial advisor	Hilltop Securities Inc	One time	$51,000.00	$18.92
Underwriter's spread: management fee	Not reported	One time	$2,695.00	$1.00
Other costs	US Bank	One time	$300.00	$0.11
Paying agent and registrar	BOKF NA	One time	$350.00	$0.13
Printing	Hilltop Securities Inc	One time	$750.00	$0.28
Printing	Ipreo LLC	One time	$760.00	$0.28
Rating agency	Fitch	One time	$11,000.00	$4.08
Rating agency	S&P	One time	$10,800.00	$4.01
Underwriter's spread: expenses	Not reported	One time	$2,623.09	$0.97
Underwriter's spread: takedown	Not reported	One time	$10,706.25	$3.97
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.78

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.