GO Ref Bonds Txbl Ser 2020B

Last reported in fiscal year 2023, with $37,395,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$37,395,000	$149,580	$37,544,580
2022	$73,185,000	$605,321	$73,790,321
2021	$74,870,000	$1,228,175	$76,098,175

One-time costs reported: $434,994, or $5.66 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	$0.12
Co bond counsel	Bracewell LLP	One time	$46,152.00	$0.60
Co bond counsel	West & Associates LLP	One time	$30,768.00	$0.40
Co financial advisor	PFM Group	One time	$48,091.40	$0.63
Co financial advisor	TKG & Associates LLC	One time	$20,610.60	$0.27
Contingency	Not reported	One time	$3,965.54	$0.05
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$59,000.00	$0.77
Escrow agent	UMB Bank NA	One time	$500.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.02
Underwriter's spread: management fee	Not reported	One time	$36,171.48	$0.47
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Printing	ImageMaster LLC	One time	$743.51	$0.01
Rating agency	Fitch	One time	$22,305.35	$0.29
Rating agency	Kroll	One time	$14,870.23	$0.19
Rating agency	S&P	One time	$26,543.37	$0.35
Underwriter's spread: expenses	Not reported	One time	$19,230.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$94,592.52	$1.23

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.