GO Bonds Ser 2020

$7,925,000 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	$7,925,000	$2,417,525	$10,342,525
2024	$8,305,000	$2,726,775	$11,031,775
2023	$8,670,000	$3,050,088	$11,720,088
2022	$9,030,000	$3,383,363	$12,413,363
2021	$9,375,000	$3,725,488	$13,100,488
2020	$9,610,000	$4,181,157	$13,791,157

One-time costs reported: $171,845, or $17.88 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	$0.99
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,610.00	$2.14
Contingency	Not reported	One time	$2,234.49	$0.23
CUSIP	Not reported	One time	$1,000.00	$0.10
Disclosure counsel	West & Associates LLP	One time	$17,819.45	$1.85
Financial advisor	Hilltop Securities Inc	One time	$33,086.00	$3.44
Underwriter's spread: management fee	UMB Bank NA	One time	$9,610.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$300.00	$0.03
Printing	Ipreo LLC	One time	$825.00	$0.09
Rating agency	Moodys	One time	$11,090.59	$1.15
Rating agency	S&P	One time	$11,090.59	$1.15
Underwriter's spread: expenses	UMB Bank NA	One time	$4,466.73	$0.46
Underwriter's spread: takedown	UMB Bank NA	One time	$42,212.50	$4.39
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$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.