GO Bonds Ser 2020

$14,500,000 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	$14,500,000	$3,696,100	$18,196,100
2024	$15,605,000	$4,410,300	$20,015,300
2023	$16,660,000	$5,177,250	$21,837,250
2022	$17,665,000	$5,994,450	$23,659,450
2021	$18,620,000	$6,859,400	$25,479,400
2020	$19,525,000	$7,769,600	$27,294,600

One-time costs reported: $248,323, or $12.40 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	$0.47
Bond counsel	Norton Rose Fulbright US LLP	One time	$33,500.00	$1.67
Contingency	Not reported	One time	$1,588.00	$0.08
Financial advisor	RBC Capital Markets LLC	One time	$38,000.00	$1.90
Underwriter's spread: management fee	Not reported	One time	$20,025.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.02
Paying agent and registrar	BOKF NA	One time	$300.00	$0.02
Printing	Ipreo LLC	One time	$1,500.00	$0.07
Rating agency	Fitch	One time	$18,000.00	$0.90
Rating agency	S&P	One time	$21,612.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$5,991.48	$0.30
Underwriter's spread: takedown	Not reported	One time	$85,806.25	$4.29
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,500.00	$0.62

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.