GO Pension Bonds Txbl Ser 2020

$48,500,000 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	$48,500,000	$11,281,160	$59,781,160
2024	$50,240,000	$12,414,502	$62,654,502
2023	$51,850,000	$13,560,966	$65,410,966
2022	$53,335,000	$14,716,578	$68,051,578
2021	$54,700,000	$15,878,318	$70,578,318

One-time costs reported: $311,725, or $5.70 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	$0.17
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$72,000.00	$1.32
CUSIP	Not reported	One time	$1,000.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$68,550.00	$1.25
Underwriter's spread: management fee	Not reported	One time	$28,084.80	$0.51
Other costs	Not reported	One time	$5,000.00	$0.09
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$0.09
Printing	Ipreo LLC	One time	Not reported
Printing	Island Printing	One time	$2,200.00	$0.04
Rating agency	S&P	One time	$29,250.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$8,265.00	$0.15
Underwriter's spread: takedown	Not reported	One time	$40,375.00	$0.74
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$42,500.00	$0.78

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.