GO Impr & Ref Bonds Ser 2020

$8,745,000 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	$8,745,000	$3,631,100	$12,376,100
2024	$8,985,000	$3,958,250	$12,943,250
2023	$9,220,000	$4,297,150	$13,517,150
2022	$9,435,000	$4,646,800	$14,081,800
2021	$9,645,000	$5,006,950	$14,651,950
2020	$10,465,000	$5,304,470	$15,769,470

One-time costs reported: $179,824, or $17.18 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	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.91
Bond counsel	McCall Parkhurst & Horton LLP	One time	$41,252.39	$3.94
Contingency	Not reported	One time	$4,927.01	$0.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.13
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.29
Financial advisor	BOKF NA	One time	$31,591.94	$3.02
Underwriter's spread: management fee	Not reported	One time	$5,528.61	$0.53
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,000.00	$0.19
Rating agency	S&P	One time	$18,500.00	$1.77
Underwriter's spread: expenses	Not reported	One time	$4,180.39	$0.40
Underwriter's spread: takedown	Not reported	One time	$49,743.75	$4.75
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$7,000.00	$0.67

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.