GO Bonds Ser 2020

$28,035,000 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	$28,035,000	$8,259,881	$36,294,881
2024	$28,990,000	$9,175,250	$38,165,250
2023	$29,895,000	$10,135,869	$40,030,869
2022	$30,760,000	$11,139,738	$41,899,738
2021	$31,585,000	$12,184,856	$43,769,856
2020	$32,160,000	$12,760,569	$44,920,569

One-time costs reported: $458,825, or $14.27 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	$0.30
Bond counsel	Germer PLLC	One time	$37,500.00	$1.17
CUSIP	Not reported	One time	$2,821.00	$0.09
Financial advisor	Specialized Public Finance Inc	One time	$66,620.00	$2.07
Underwriter's spread: management fee	Not reported	One time	$50,453.56	$1.57
Paying agent and registrar	UMB Bank NA	One time	$4,000.00	$0.12
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	S&P	One time	$27,250.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$16,780.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$241,700.00	$7.52

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.