GO Bonds Ser 2020

$42,055,000 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	$42,055,000	$11,602,225	$53,657,225
2024	$43,415,000	$13,210,675	$56,625,675
2023	$44,885,000	$14,889,875	$59,774,875
2022	$45,895,000	$16,631,075	$62,526,075
2021	$46,095,000	$18,402,525	$64,497,525

One-time costs reported: $482,904, or $10.11 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.20
Bond counsel	McCall Parkhurst & Horton LLP	One time	$53,500.00	$1.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$100,099.13	$2.10
Underwriter's spread: management fee	Not reported	One time	$31,050.50	$0.65
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.03
Rating agency	S&P	One time	$30,479.17	$0.64
Underwriter's spread: expenses	Not reported	One time	$12,830.00	$0.27
Underwriter's spread: takedown	Not reported	One time	$223,437.50	$4.68
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$19,108.00	$0.40

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.