GO Ref Bonds Ser 2020

$23,405,000 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	$23,405,000	$3,007,625	$26,412,625
2024	$28,190,000	$4,297,500	$32,487,500
2023	$32,735,000	$5,820,625	$38,555,625
2022	$37,230,000	$7,569,750	$44,799,750
2021	$41,510,000	$9,538,250	$51,048,250
2020	$47,070,000	$12,857,588	$59,927,588

One-time costs reported: $401,632, or $8.53 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$63,070.00	$1.34
Contingency	Not reported	One time	$4,722.95	$0.10
Financial advisor	Hilltop Securities Inc	One time	$69,052.50	$1.47
Underwriter's spread: management fee	Not reported	One time	$23,535.00	$0.50
Other costs	Regions Bank	One time	$1,500.00	$0.03
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$723.98	$0.02
Printing	Ipreo LLC	One time	$624.91	$0.01
Rating agency	Moodys	One time	$35,436.82	$0.75
Rating agency	S&P	One time	$23,529.28	$0.50
Underwriter's spread: expenses	Not reported	One time	$11,767.50	$0.25
Underwriter's spread: takedown	Not reported	One time	$138,591.25	$2.94
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$18,828.00	$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.