GO Ref Bonds Ser 2020B

$9,630,000 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	$9,630,000	$1,271,000	$10,901,000
2024	$10,490,000	$1,682,700	$12,172,700
2023	$11,325,000	$2,136,150	$13,461,150
2022	$12,125,000	$2,629,600	$14,754,600
2021	$12,705,000	$3,152,050	$15,857,050

One-time costs reported: $179,262, or $9.32 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	$0.49
Bond counsel	Norton Rose Fulbright US LLP	One time	$33,205.00	$1.73
Contingency	Not reported	One time	$7,720.58	$0.40
CUSIP	CUSIP Global Services	One time	$500.00	$0.03
Escrow agent	US Bank	One time	$250.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$7,254.23	$0.38
Financial advisor	Estrada Hinojosa & Co Inc	One time	$33,022.98	$1.72
Other costs	Not reported	One time	$1,500.00	$0.08
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.05
Paying agent and registrar	US Bank	One time	$400.00	$0.02
Printing	Estrada Hinojosa & Co Inc	One time	$2,079.64	$0.11
Printing	Financial Printing Resources Inc	One time	$959.84	$0.05
Rating agency	Moodys	One time	$10,500.00	$0.55
Rating agency	S&P	One time	$9,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$6,399.08	$0.33
Underwriter's spread: takedown	Not reported	One time	$55,970.30	$2.91

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.