GO Bonds Ser 2020A

$33,375,000 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	$33,375,000	$9,703,300	$43,078,300
2024	$34,880,000	$11,069,200	$45,949,200
2023	$36,315,000	$12,506,850	$48,821,850
2022	$37,680,000	$14,012,750	$51,692,750
2021	$38,980,000	$15,583,650	$54,563,650

One-time costs reported: $340,186, or $8.44 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	$0.24
Bond counsel	Norton Rose Fulbright US LLP	One time	$47,590.00	$1.18
Contingency	Not reported	One time	$5,737.25	$0.14
CUSIP	CUSIP Global Services	One time	$500.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$44,583.27	$1.11
Other costs	Not reported	One time	$1,500.00	$0.04
Other costs	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.12
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Paying agent and registrar	US Bank	One time	$400.00	$0.01
Printing	Estrada Hinojosa & Co Inc	One time	$4,420.36	$0.11
Printing	Financial Printing Resources Inc	One time	$2,040.16	$0.05
Rating agency	Moodys	One time	$22,000.00	$0.55
Rating agency	S&P	One time	$18,000.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$11,515.76	$0.29
Underwriter's spread: takedown	Not reported	One time	$167,398.75	$4.15

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.