GO Bonds Ser 2020

$12,225,000 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	$12,225,000	$4,241,700	$16,466,700
2024	$12,775,000	$4,791,550	$17,566,550
2023	$13,295,000	$5,368,150	$18,663,150
2022	$13,790,000	$5,970,125	$19,760,125
2021	$14,260,000	$6,596,225	$20,856,225
2020	$14,585,000	$7,371,203	$21,956,203

One-time costs reported: $198,969, or $13.64 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
Bond counsel	Bracewell LLP	One time	$20,000.00	$1.37
Contingency	Not reported	One time	$14,931.07	$1.02
Financial advisor	Hilltop Securities Inc	One time	$43,231.25	$2.96
Underwriter's spread: management fee	Not reported	One time	$12,397.25	$0.85
Other costs	Not reported	One time	$756.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$300.00	$0.02
Printing	Ipreo LLC	One time	$410.00	$0.03
Rating agency	Moodys	One time	$13,023.89	$0.89
Rating agency	S&P	One time	$13,447.79	$0.92
Underwriter's spread: takedown	Not reported	One time	$66,993.75	$4.59
Travel	Not reported	One time	$150.00	$0.01
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$12,578.40	$0.86

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.