GO Ref Bonds Ser 2020

$4,650,000 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	$4,650,000	$720,250	$5,370,250
2024	$5,450,000	$992,750	$6,442,750
2023	$6,210,000	$1,303,250	$7,513,250
2022	$6,940,000	$1,650,250	$8,590,250
2021	$7,640,000	$2,032,250	$9,672,250
2020	$8,295,000	$2,447,000	$10,742,000

One-time costs reported: $181,619, or $21.62 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	$8,400.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$24,400.00	$2.90
Contingency	Not reported	One time	$18,704.00	$2.23
Escrow agent	US Bank	One time	$750.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$55,246.00	$6.58
Underwriter's spread: management fee	SAMCO Capital Markets Inc	One time	$8,400.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Rating agency	Moodys	One time	$9,298.89	$1.11
Rating agency	S&P	One time	$8,814.58	$1.05
Underwriter's spread: expenses	SAMCO Capital Markets Inc	One time	$4,568.19	$0.54
Underwriter's spread: takedown	SAMCO Capital Markets Inc	One time	$35,537.50	$4.23
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,000.00	$0.83

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.