GO Ref & Impr Bonds Ser 2020

$23,270,000 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	$23,270,000	$4,192,000	$27,462,000
2024	$25,335,000	$5,077,125	$30,412,125
2023	$34,970,000	$6,254,750	$41,224,750
2022	$44,230,000	$7,904,750	$52,134,750
2021	$53,230,000	$9,966,250	$63,196,250

One-time costs reported: $386,490, or $7.26 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	$0.18
Bond counsel	Bracewell LLP	One time	$85,500.00	$1.61
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$74,870.83	$1.41
Underwriter's spread: management fee	Not reported	One time	$3,005.84	$0.06
Other costs	Not reported	One time	$4,909.25	$0.09
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	Ipreo LLC	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$35,453.63	$0.67
Rating agency	S&P	One time	$23,330.77	$0.44
Underwriter's spread: expenses	Not reported	One time	$9,581.41	$0.18
Underwriter's spread: takedown	Not reported	One time	$135,738.15	$2.55

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.