GO Ref Bonds Ser 2020

$70,000 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	$70,000	$2,100	$72,100
2024	$555,000	$28,450	$583,450
2023	$1,015,000	$77,800	$1,092,800
2022	$1,445,000	$148,650	$1,593,650
2021	$1,860,000	$240,250	$2,100,250
2020	$3,285,000	$403,100	$3,688,100

One-time costs reported: $77,988, or $15.34 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	$5,085.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,585.00	$3.46
Contingency	Not reported	One time	$3,257.50	$0.64
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$26,562.50	$5.22
Underwriter's spread: management fee	Not reported	One time	$5,085.00	$1.00
Other costs	Not reported	One time	$910.00	$0.18
Other costs	Bank of New York Mellon Trust Co	One time	$1,100.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$2,871.80	$0.56
Underwriter's spread: takedown	Not reported	One time	$7,531.25	$1.48
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.28

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.