GO Bonds Ser 2020

$23,515,000 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	$23,515,000	$3,589,247	$27,104,247
2024	$24,740,000	$4,167,916	$28,907,916
2023	$25,920,000	$4,794,685	$30,714,685
2022	$27,055,000	$5,467,753	$32,522,753
2021	$28,145,000	$6,185,322	$34,330,322

One-time costs reported: $160,562, or $5.49 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,330.00	$1.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,000.00	$0.07
Contingency	Not reported	One time	$850.00	$0.03
CUSIP	S&P	One time	$694.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$37,562.50	$1.29
Financial advisor	Specialized Public Finance Inc	One time	$20,000.00	$0.68
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$600.00	$0.02
Printing	Island Printing	One time	$291.20	$0.01
Printing	Specialized Public Finance Inc	One time	$2,500.00	$0.09
Rating agency	S&P	One time	$16,825.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$4,968.25	$0.17
Underwriter's spread: takedown	Not reported	One time	$28,940.73	$0.99

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.