General Impr Bonds Ser 2020A

$67,180,000 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	$67,180,000	$24,778,850	$91,958,850
2024	$70,190,000	$27,875,350	$98,065,350
2023	$73,055,000	$31,115,100	$104,170,100
2022	$75,780,000	$34,491,100	$110,271,100
2021	$78,370,000	$37,996,600	$116,366,600
2020	$80,385,000	$40,260,524	$120,645,524

One-time costs reported: $774,022, or $9.63 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$81,538.75	$1.01
Contingency	Not reported	One time	$2,405.96	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$108,775.49	$1.35
Underwriter's spread: management fee	Not reported	One time	$32,154.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	ImageMaster LLC	One time	$1,000.00	$0.01
Rating agency	Fitch	One time	$38,278.57	$0.48
Rating agency	Moodys	One time	$48,885.89	$0.61
Rating agency	S&P	One time	$37,771.26	$0.47
Underwriter's spread: expenses	Not reported	One time	$18,770.78	$0.23
Underwriter's spread: takedown	Not reported	One time	$362,037.50	$4.50
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$32,154.00	$0.40

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.