GO Ref Bonds Txbl Ser 2020

$15,540,000 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	$15,540,000	$1,283,683	$16,823,683
2024	$17,160,000	$1,525,662	$18,685,662
2023	$18,770,000	$1,777,511	$20,547,511
2022	$19,155,000	$2,031,216	$21,186,216
2021	$19,540,000	$2,286,310	$21,826,310

One-time costs reported: $243,131, or $12.06 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	$9,500.00	$0.47
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,215.00	$1.80
Escrow agent	UMB Bank NA	One time	$750.00	$0.04
Escrow verification	Samuel Klein & Co	One time	$2,500.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$55,456.25	$2.75
Other costs	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.01
Printing	Hilltop Securities Inc	One time	$950.00	$0.05
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Fitch	One time	$13,000.00	$0.64
Rating agency	Moodys	One time	$15,000.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$7,037.59	$0.35
Underwriter's spread: takedown	Not reported	One time	$88,412.50	$4.38
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$0.62

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.