GO Ref Bonds Txbl Ser 2020

$1,150,000 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	$1,150,000	$56,780	$1,206,780
2024	$1,370,000	$81,290	$1,451,290
2023	$1,585,000	$110,150	$1,695,150
2022	$1,795,000	$143,260	$1,938,260
2021	$2,000,000	$180,520	$2,180,520

One-time costs reported: $98,464, or $44.45 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	$2,215.00	$1.00
Bond counsel	Bracewell LLP	One time	$18,100.00	$8.17
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$8,000.00	$3.61
Contingency	Not reported	One time	$3,246.10	$1.47
Disclosure counsel	Bracewell LLP	One time	$4,312.13	$1.95
Escrow agent	Regions Bank	One time	$750.00	$0.34
Financial advisor	Hilltop Securities Inc	One time	$23,149.75	$10.45
Other costs	Hilltop Securities Inc	One time	$71.87	$0.03
Paying agent and registrar	Regions Bank	One time	$750.00	$0.34
Printing	Hilltop Securities Inc	One time	$1,437.38	$0.65
Printing	Hilltop Securities Inc	One time	$718.69	$0.32
Rating agency	S&P	One time	$4,455.87	$2.01
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$10,847.50	$4.90
Underwriter's spread: takedown	Not reported	One time	$20,410.00	$9.21

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.