GO Bonds Ser 2020

$217,940,000 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	$217,940,000	$50,363,306	$268,303,306
2024	$228,160,000	$58,031,100	$286,191,100
2023	$237,895,000	$66,185,644	$304,080,644
2022	$247,165,000	$74,803,688	$321,968,688
2021	$255,995,000	$83,863,231	$339,858,231
2020	$264,175,000	$93,568,489	$357,743,489

One-time costs reported: $1,243,631, or $4.71 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	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$196,000.00	$0.74
Contingency	Not reported	One time	$130,500.00	$0.49
Financial advisor	PFM Group	One time	$75,000.00	$0.28
Underwriter's spread: management fee	Not reported	One time	$110,220.68	$0.42
Paying agent and registrar	UMB Bank NA	Annual	$350.00	$0.00
Printing	ImageMaster LLC	One time	$3,000.00	$0.01
Rating agency	S&P	One time	$119,000.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$26,417.50	$0.10
Underwriter's spread: takedown	Not reported	One time	$573,992.57	$2.17

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.