GO Ref & Impr Bonds Ser 2020

$8,960,000 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	$8,960,000	$3,336,128	$12,296,128
2024	$9,655,000	$3,728,460	$13,383,460
2023	$10,320,000	$4,154,791	$14,474,791
2022	$11,290,000	$4,621,997	$15,911,997
2021	$12,215,000	$5,136,578	$17,351,578
2020	$13,090,000	$5,710,696	$18,800,696

One-time costs reported: $212,683, or $16.25 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	$0.73
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,090.00	$2.22
CUSIP	Not reported	One time	$1,000.00	$0.08
Escrow agent	US Bank	One time	$2,000.00	$0.15
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.31
Financial advisor	Hilltop Securities Inc	One time	$52,612.50	$4.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.57
Rating agency	S&P	One time	$25,000.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$3,665.20	$0.28
Underwriter's spread: takedown	Not reported	One time	$77,715.33	$5.94

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.