GO Ref & Impr Bonds Ser 2020A

$99,895,000 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	$99,895,000	$38,134,050	$138,029,050
2024	$102,580,000	$42,641,550	$145,221,550
2023	$105,140,000	$47,277,050	$152,417,050
2022	$107,585,000	$52,034,800	$159,619,800
2021	$109,915,000	$56,909,050	$166,824,050
2020	$112,400,000	$61,907,550	$174,307,550

One-time costs reported: $1,022,392, or $8.97 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	$0.08
Bond counsel	Norton Rose Fulbright US LLP	One time	$141,719.38	$1.24
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$1,000.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$170,051.88	$1.49
Underwriter's spread: management fee	Not reported	One time	$45,574.00	$0.40
Other costs	Not reported	One time	$12,055.06	$0.11
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.02
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.02
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.03
Rating agency	Fitch	One time	$54,957.18	$0.48
Rating agency	S&P	One time	$55,380.92	$0.49
Underwriter's spread: expenses	Not reported	One time	$15,583.28	$0.14
Underwriter's spread: takedown	Not reported	One time	$462,496.25	$4.06
Travel	Not reported	One time	$1,500.00	$0.01
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$45,574.00	$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.