General Impr Ref Bonds Txbl Ser 2020

$309,225,000 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	$309,225,000	$22,674,686	$331,899,686
2024	$337,670,000	$27,727,152	$365,397,152
2023	$373,980,000	$33,010,804	$406,990,804
2022	$411,570,000	$38,495,586	$450,065,586
2021	$433,425,000	$44,109,985	$477,534,985
2020	$443,695,000	$50,017,217	$493,712,217

One-time costs reported: $2,537,747, or $5.72 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	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$253,920.89	$0.57
Co bond counsel	Kassahn & Ortiz PC	One time	$108,823.24	$0.25
Co financial advisor	Hilltop Securities Inc	One time	$153,029.60	$0.34
Co underwriter counsel	Winstead PC	One time	$117,606.13	$0.27
Escrow agent	US Bank	One time	$250.00	$0.00
Financial advisor	FHN Financial	One time	$153,029.50	$0.34
Paying agent and registrar	US Bank	One time	$200.00	$0.00
Printing	Financial Printing Resources Inc	One time	$1,628.08	$0.00
Rating agency	Fitch	One time	$89,300.00	$0.20
Rating agency	Moodys	One time	$112,800.00	$0.25
Rating agency	S&P	One time	$111,178.50	$0.25
Underwriter's spread: expenses	Not reported	One time	$55,877.47	$0.13
Underwriter's spread: takedown	Not reported	One time	$1,370,603.75	$3.09
Underwriter's counsel	Locke Lord LLP	One time	Not reported

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.