GO Ref Bonds Ser 2020

$755,000 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	$755,000	$77,700	$832,700
2024	$890,000	$110,600	$1,000,600
2023	$1,140,000	$151,200	$1,291,200
2022	$1,375,000	$202,675	$1,577,675
2021	$1,605,000	$265,775	$1,870,775
2020	$1,820,000	$340,000	$2,160,000

One-time costs reported: $80,022, or $43.97 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	$1,820.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,500.00	$9.07
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$5,700.00	$3.13
Contingency	Not reported	One time	$3,781.36	$2.08
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,500.00	$1.92
Escrow agent	BOKF NA	One time	$400.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$22,993.75	$12.63
Underwriter's spread: management fee	Not reported	One time	$125.63	$0.07
Other costs	Hilltop Securities Inc	One time	$111.66	$0.06
Other costs	Regions Bank	One time	$1,000.00	$0.55
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.22
Paying agent and registrar	BOKF NA	One time	$400.00	$0.22
Printing	Hilltop Securities Inc	One time	$2,233.13	$1.23
Printing	Hilltop Securities Inc	One time	$1,116.56	$0.61
Rating agency	S&P	One time	$5,806.13	$3.19
Underwriter's spread: expenses	Not reported	One time	$7,822.59	$4.30
Underwriter's spread: takedown	Not reported	One time	$6,710.75	$3.69

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.