General Impr Bonds Ser 2020

$112,700,000 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	$112,700,000	$38,708,400	$151,408,400
2024	$117,790,000	$43,712,800	$161,502,800
2023	$122,635,000	$48,959,450	$171,594,450
2022	$127,250,000	$54,436,850	$181,686,850
2021	$131,645,000	$60,134,000	$191,779,000

One-time costs reported: $968,211, or $6.65 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	$0.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$81,934.70	$0.56
Co bond counsel	Escamilla & Poneck LLP	One time	$34,043.44	$0.23
Co financial advisor	Hilltop Securities Inc	One time	$55,492.37	$0.38
Financial advisor	FHN Financial	One time	$55,492.37	$0.38
Other costs	Not reported	One time	$15,000.00	$0.10
Paying agent and registrar	US Bank	Annual	$200.00	$0.00
Printing	Financial Printing Resources Inc	One time	$640.50	$0.00
Rating agency	Fitch	One time	$42,700.00	$0.29
Rating agency	Moodys	One time	$78,385.00	$0.54
Rating agency	S&P	One time	$58,849.75	$0.40
Underwriter's spread: expenses	Not reported	One time	$23,208.51	$0.16
Underwriter's spread: takedown	Not reported	One time	$460,592.50	$3.16
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$52,371.55	$0.36

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.