GO Ref Bonds Txbl Ser 2020

$9,025,000 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	$9,025,000	$399,945	$9,424,945
2024	$10,265,000	$509,660	$10,774,660
2023	$11,490,000	$628,025	$12,118,025
2022	$12,650,000	$750,870	$13,400,870
2021	$12,925,000	$876,158	$13,801,158

One-time costs reported: $158,353, or $11.99 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	$0.72
Bond counsel	Bracewell LLP	One time	$25,750.00	$1.95
Contingency	Not reported	One time	$3,781.96	$0.29
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.17
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.23
Financial advisor	Hilltop Securities Inc	One time	$38,358.75	$2.90
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$600.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$1,356.35	$0.10
Rating agency	Moodys	One time	$15,043.11	$1.14
Rating agency	S&P	One time	$11,596.52	$0.88
Underwriter's spread: takedown	Not reported	One time	$47,116.72	$3.57

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.