GO Ref & Impr Bonds Ser 2020

$7,200,000 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	$7,200,000	$1,419,750	$8,619,750
2024	$8,000,000	$1,740,850	$9,740,850
2023	$8,770,000	$2,089,200	$10,859,200
2022	$9,505,000	$2,475,175	$11,980,175
2021	$10,840,000	$2,912,900	$13,752,900

One-time costs reported: $194,894, or $15.95 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	$0.78
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,287.93	$2.40
Financial advisor	Hilltop Securities Inc	One time	$38,220.00	$3.13
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$0.61
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.20
Rating agency	Moodys	One time	$23,000.00	$1.88
Rating agency	S&P	One time	$18,000.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$11,242.40	$0.92
Underwriter's spread: takedown	Not reported	One time	$46,793.75	$3.83
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.61

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.