GO Bonds Ser 2020A

$261,295,000 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	$261,295,000	$91,263,300	$352,558,300
2024	$273,035,000	$103,029,250	$376,064,250
2023	$284,115,000	$115,349,200	$399,464,200
2022	$293,375,000	$128,132,150	$421,507,150
2021	$300,750,000	$141,283,850	$442,033,850
2020	$302,665,000	$158,431,938	$461,096,938

One-time costs reported: $2,084,527, or $6.89 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	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$185,832.50	$0.61
Contingency	Not reported	One time	$1,379.19	$0.00
Financial advisor	Hilltop Securities Inc	One time	$200,000.00	$0.66
Underwriter's spread: management fee	Not reported	One time	$80,000.00	$0.26
Paying agent and registrar	UMB Bank NA	Annual	$350.00	$0.00
Printing	Ipreo LLC	One time	$2,750.00	$0.01
Rating agency	Moodys	One time	$112,500.00	$0.37
Rating agency	S&P	One time	$119,000.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$56,985.91	$0.19
Underwriter's spread: takedown	Not reported	One time	$1,225,780.00	$4.05
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$90,799.50	$0.30

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.