GO Bonds Ser 2020

$6,380,000 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	$6,380,000	$1,673,850	$8,053,850
2024	$6,685,000	$1,868,200	$8,553,200
2023	$6,980,000	$2,068,450	$9,048,450
2022	$7,265,000	$2,274,400	$9,539,400
2021	$7,540,000	$2,485,850	$10,025,850

One-time costs reported: $194,093, or $24.93 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	$7,785.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$61,706.60	$7.93
Financial advisor	Frost Bank	One time	$50,462.50	$6.48
Issuer counsel	Langley & Banack Inc	One time	$1,700.00	$0.22
Underwriter's spread: management fee	Not reported	One time	$7,785.00	$1.00
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.06
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,062.78	$0.14
Rating agency	S&P	One time	$16,500.00	$2.12
Underwriter's spread: expenses	Not reported	One time	$3,750.00	$0.48
Underwriter's spread: takedown	Not reported	One time	$35,056.25	$4.50
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,785.00	$1.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.