GO Ref Bonds Ser 2020B

$16,545,000 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	$16,545,000	$3,469,250	$20,014,250
2024	$17,550,000	$4,346,750	$21,896,750
2023	$18,510,000	$5,272,250	$23,782,250
2022	$19,420,000	$6,243,250	$25,663,250
2021	$20,285,000	$7,257,500	$27,542,500
2020	$21,110,000	$8,313,000	$29,423,000

One-time costs reported: $255,572, or $11.09 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	$0.41
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,185.00	$1.79
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$57,740.00	$2.51
Underwriter's spread: management fee	Not reported	One time	$9,216.00	$0.40
Other costs	Not reported	One time	$8,685.60	$0.38
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.09
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.09
Printing	Hilltop Securities Inc	One time	$5,500.00	$0.24
Rating agency	Fitch	One time	$11,092.83	$0.48
Rating agency	S&P	One time	$11,178.35	$0.49
Underwriter's spread: expenses	Not reported	One time	$5,403.22	$0.23
Underwriter's spread: takedown	Not reported	One time	$79,855.00	$3.47
Travel	Hilltop Securities Inc	One time	$1,500.00	$0.07
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$9,216.00	$0.40

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.