GO Ref Bonds Txbl Ser 2020

$74,330,000 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	$74,330,000	$14,044,550	$88,374,550
2024	$77,835,000	$15,614,548	$93,449,548
2023	$79,220,000	$17,207,953	$96,427,953
2022	$80,590,000	$18,812,122	$99,402,122
2021	$81,715,000	$20,424,344	$102,139,344
2020	$82,825,000	$22,055,863	$104,880,863

One-time costs reported: $713,873, or $8.62 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	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$95,000.00	$1.15
Escrow agent	US Bank	Annual	$900.00	$0.01
Escrow agent	US Bank	One time	$2,000.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$90,847.50	$1.10
Underwriter's spread: management fee	Not reported	One time	$20,706.25	$0.25
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$950.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$43,000.00	$0.52
Rating agency	Moodys	One time	$57,000.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$19,132.58	$0.23
Underwriter's spread: takedown	Not reported	One time	$337,846.25	$4.08
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$33,130.00	$0.40

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.