GO Ref Bonds Ser 2020

$11,715,000 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	$11,715,000	$1,070,731	$12,785,731
2024	$16,325,000	$1,699,513	$18,024,513
2023	$20,715,000	$2,503,894	$23,218,894
2022	$24,705,000	$3,467,875	$28,172,875
2021	$27,315,000	$4,510,156	$31,825,156
2020	$27,640,000	$5,562,188	$33,202,188

One-time costs reported: $246,857, or $8.87 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	$0.34
Bond counsel	Norton Rose Fulbright US LLP	One time	$42,400.00	$1.52
Contingency	Not reported	One time	$4,185.93	$0.15
CUSIP	Not reported	One time	$1,000.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$65,595.00	$2.36
MAC	Not reported	One time	$1,000.00	$0.04
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Grant Street Group	One time	$5,000.00	$0.18
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Rating agency	S&P	One time	$30,000.00	$1.08
Underwriter's spread: expenses	BOKF NA	One time	$8,402.01	$0.30
Underwriter's spread: takedown	Not reported	One time	$78,673.76	$2.83

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.