GO Bonds Ser 2020

$19,195,000 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	$19,195,000	$9,244,700	$28,439,700
2024	$19,800,000	$10,047,650	$29,847,650
2023	$20,385,000	$10,879,850	$31,264,850
2022	$20,940,000	$11,739,800	$32,679,800
2021	$21,470,000	$12,626,250	$34,096,250
2020	$21,560,000	$13,489,977	$35,049,977

One-time costs reported: $276,925, or $12.84 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	$0.44
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,000.00	$1.67
Contingency	Not reported	One time	$14,066.28	$0.65
Financial advisor	Hilltop Securities Inc	One time	$56,466.59	$2.62
Underwriter's spread: management fee	Not reported	One time	$10,780.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$479.50	$0.02
Printing	Ipreo LLC	One time	$415.25	$0.02
Rating agency	Fitch	One time	$13,628.00	$0.63
Rating agency	Moodys	One time	$20,694.38	$0.96
Underwriter's spread: expenses	Not reported	One time	$6,899.20	$0.32
Underwriter's spread: takedown	Not reported	One time	$97,543.75	$4.52
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,702.00	$0.45

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.