GO Bonds Ser 2020

$12,815,000 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	$12,815,000	$9,402,444	$22,217,444
2024	$13,040,000	$10,031,875	$23,071,875
2023	$13,255,000	$10,672,856	$23,927,856
2022	$13,455,000	$11,324,731	$24,779,731
2021	$13,455,000	$11,981,856	$25,436,856

One-time costs reported: $334,365, or $24.85 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	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$31,500.00	$2.34
Contingency	Not reported	One time	$750.00	$0.06
Financial advisor	DA Davidson & Co	One time	$80,000.00	$5.95
Underwriter's spread: management fee	Not reported	One time	$33,605.50	$2.50
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Printing	PostOScom	One time	$750.00	$0.06
Underwriter's spread: expenses	Not reported	One time	$3,840.48	$0.29
Underwriter's spread: takedown	Not reported	One time	$146,018.75	$10.85
Underwriter's counsel	Winstead PC	One time	$27,500.00	$2.04

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.