GO Impr Bonds Ser 2020

$22,000,000 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	$22,000,000	$4,451,125	$26,451,125
2024	$23,095,000	$5,123,175	$28,218,175
2023	$24,145,000	$5,838,125	$29,983,125
2022	$25,155,000	$6,594,275	$31,749,275
2021	$26,125,000	$7,390,025	$33,515,025

One-time costs reported: $325,747, or $12.01 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	$0.35
Bond counsel	Bracewell LLP	One time	$45,000.00	$1.66
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.09
Contingency	Not reported	One time	$4,425.62	$0.16
Financial advisor	Hilltop Securities Inc	One time	$500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$46,275.00	$1.71
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.09
Underwriter's spread: management fee	Not reported	One time	$54,602.35	$2.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.09
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.04
Printing	Ipreo LLC	One time	$822.70	$0.03
Rating agency	Moodys	One time	$30,500.00	$1.12
Rating agency	S&P	One time	$23,512.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$13,562.70	$0.50
Underwriter's spread: takedown	Not reported	One time	$88,546.25	$3.26

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.