GO Ref Bonds Ser 2020

$1,105,000 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	$1,105,000	$84,650	$1,189,650
2024	$1,265,000	$120,350	$1,385,350
2023	$1,420,000	$162,350	$1,582,350
2022	$1,570,000	$210,450	$1,780,450
2021	$2,475,000	$275,125	$2,750,125
2020	$4,475,000	$383,375	$4,858,375

One-time costs reported: $98,159, or $21.93 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	$4,475.00	$1.00
Bond counsel	Bracewell LLP	One time	$15,750.00	$3.52
Contingency	Not reported	One time	$10,468.85	$2.34
CUSIP	S&P	One time	$471.00	$0.11
Escrow agent	US Bank	One time	$900.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$34,781.25	$7.77
Other costs	Not reported	One time	$500.00	$0.11
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Hilltop Securities Inc	One time	$600.00	$0.13
Printing	Ipreo LLC	One time	$900.00	$0.20
Rating agency	Fitch	One time	$3,600.00	$0.80
Rating agency	Moodys	One time	$4,950.00	$1.11
Rating agency	S&P	One time	$3,776.25	$0.84
Underwriter's spread: expenses	Not reported	One time	$3,580.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$10,406.35	$2.33
Travel	Not reported	One time	$3,000.00	$0.67

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.