GO Ref & Impr Bonds Ser 2020

$9,465,000 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	$9,465,000	$1,589,434	$11,054,434
2024	$10,180,000	$1,889,828	$12,069,828
2023	$10,870,000	$2,218,322	$13,088,322
2022	$11,415,000	$2,571,516	$13,986,516
2021	$11,940,000	$2,946,110	$14,886,110
2020	$12,305,000	$3,338,503	$15,643,503

One-time costs reported: $191,877, or $15.59 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
Bond counsel	Bracewell LLP	One time	$19,700.00	$1.60
Contingency	Not reported	One time	$23,298.17	$1.89
CUSIP	Not reported	One time	$671.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$42,728.75	$3.47
Underwriter's spread: management fee	Not reported	One time	$236.71	$0.02
Other costs	Not reported	One time	$2,000.00	$0.16
Other costs	Not reported	One time	$300.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Printing	Ipreo LLC	One time	$820.00	$0.07
Rating agency	Fitch	One time	$18,000.00	$1.46
Rating agency	S&P	One time	$18,000.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$7,998.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$57,023.74	$4.63

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.