GO Ref Bonds Tax Exempt Ser 2020B

$3,020,000 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	$3,020,000	$404,175	$3,424,175
2024	$3,525,000	$558,075	$4,083,075
2023	$4,020,000	$721,975	$4,741,975
2022	$4,510,000	$895,725	$5,405,725
2021	$4,920,000	$1,078,475	$5,998,475

One-time costs reported: $110,616, or $21.35 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	$5,180.00	$1.00
Bond counsel	West & Associates LLP	One time	$13,988.00	$2.70
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$13,988.00	$2.70
Escrow agent	US Bank	One time	$500.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$36,700.00	$7.08
Underwriter's spread: management fee	Not reported	One time	$5,180.00	$1.00
Other costs	Not reported	One time	$1,629.59	$0.31
Other costs	Hilltop Securities Inc	One time	$39.83	$0.01
Other costs	US Bank	One time	$900.00	$0.17
Paying agent and registrar	US Bank	Annual	$500.00	$0.10
Paying agent and registrar	US Bank	One time	$500.00	$0.10
Printing	Hilltop Securities Inc	One time	$398.34	$0.08
Printing	Hilltop Securities Inc	One time	$796.68	$0.15
Rating agency	S&P	One time	$4,580.90	$0.88
Underwriter's spread: expenses	Not reported	One time	$2,869.52	$0.55
Underwriter's spread: takedown	Not reported	One time	$20,775.00	$4.01
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$2,590.00	$0.50

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.