GO Ref Bonds Ser 2020

$23,295,000 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	$23,295,000	$1,216,947	$24,511,947
2024	$29,035,000	$1,777,641	$30,812,641
2023	$34,660,000	$2,451,984	$37,111,984
2022	$40,500,000	$3,240,978	$43,740,978
2021	$46,720,000	$4,150,572	$50,870,572
2020	$50,540,000	$5,373,116	$55,913,116

One-time costs reported: $445,520, or $8.82 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	$0.19
Bond counsel	Norton Rose Fulbright US LLP	One time	$66,540.00	$1.32
Contingency	Not reported	One time	$547.98	$0.01
CUSIP	CUSIP Global Services	One time	$621.00	$0.01
Escrow agent	Amegy Bank of Texas	One time	$450.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$67,068.75	$1.33
Underwriter's spread: management fee	Citigroup Global Markets Inc	One time	$266.04	$0.01
Other costs	Wells Fargo Bank	One time	$3,000.00	$0.06
Paying agent and registrar	Amegy Bank of Texas	One time	$7,650.00	$0.15
Printing	Ipreo LLC	One time	$300.00	$0.01
Printing	Island Printing	One time	$300.00	$0.01
Rating agency	Moodys	One time	$33,496.44	$0.66
Rating agency	S&P	One time	$25,025.83	$0.50
Underwriter's spread: expenses	Citigroup Global Markets Inc	One time	$32,851.00	$0.65
Underwriter's spread: takedown	Citigroup Global Markets Inc	One time	$197,902.51	$3.92

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.