GO Bonds Ser 2020

$30,640,000 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	$30,640,000	$7,467,316	$38,107,316
2024	$31,725,000	$8,286,685	$40,011,685
2023	$32,760,000	$9,159,053	$41,919,053
2022	$33,740,000	$10,081,797	$43,821,797
2021	$34,675,000	$11,052,416	$45,727,416
2020	$35,175,000	$12,458,015	$47,633,015

One-time costs reported: $792,439, or $22.53 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	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$55,200.00	$1.57
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$81,450.00	$2.32
Contingency	Not reported	One time	$2,546.53	$0.07
CUSIP	Not reported	One time	$1,000.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$100,203.47	$2.85
Underwriter's spread: management fee	Not reported	One time	$59,523.10	$1.69
Paying agent and registrar	BOKF NA	Annual	$250.00	$0.01
Paying agent and registrar	BOKF NA	One time	$250.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	S&P	One time	$28,750.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$20,753.10	$0.59
Underwriter's spread: takedown	Not reported	One time	$431,062.48	$12.25

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.