GO Bonds Ser 2020

$15,390,000 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	$15,390,000	$3,130,125	$18,520,125
2024	$16,120,000	$3,634,225	$19,754,225
2023	$16,815,000	$4,173,950	$20,988,950
2022	$17,365,000	$4,744,800	$22,109,800
2021	$17,730,000	$5,338,525	$23,068,525
2020	$18,185,000	$5,944,061	$24,129,061

One-time costs reported: $252,434, or $13.88 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	$0.52
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,995.79	$1.59
CUSIP	CUSIP Global Services	One time	$696.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$60,005.75	$3.30
Underwriter's spread: management fee	Not reported	One time	$1,654.63	$0.09
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,420.00	$0.08
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.41
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$21,000.00	$1.15
Rating agency	S&P	One time	$20,475.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$3,637.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$97,550.00	$5.36

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.