GO Ref Bonds Txbl Ser 2020B

$11,345,000 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	$11,345,000	$899,087	$12,244,087
2024	$12,350,000	$1,124,117	$13,474,117
2023	$13,145,000	$1,358,301	$14,503,301
2022	$13,145,000	$1,596,219	$14,741,219
2021	$13,145,000	$1,834,136	$14,979,136

One-time costs reported: $213,356, or $16.23 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	$0.72
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,145.00	$1.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,800.00	$0.14
Contingency	Not reported	One time	$4,644.96	$0.35
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.15
Escrow verification	Ritz & Associates PA	One time	$675.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$69,125.27	$5.26
Underwriter's spread: management fee	Not reported	One time	$9,858.75	$0.75
Other costs	Wells Fargo Bank	One time	$500.00	$0.04
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.15
Printing	Financial Printing Resources Inc	One time	$1,804.29	$0.14
Rating agency	Moodys	One time	$12,449.63	$0.95
Rating agency	S&P	One time	$9,341.55	$0.71
Underwriter's spread: expenses	Not reported	One time	$4,708.61	$0.36
Underwriter's spread: takedown	Not reported	One time	$56,943.75	$4.33
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$9,858.75	$0.75

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.