GO Ref & Impr Bonds Ser 2020

$7,450,000 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	$7,450,000	$1,073,850	$8,523,850
2024	$8,345,000	$1,330,725	$9,675,725
2023	$8,845,000	$1,622,475	$10,467,475
2022	$9,645,000	$1,946,725	$11,591,725
2021	$9,960,000	$2,298,850	$12,258,850

One-time costs reported: $206,696, or $15.45 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	$0.71
Bond counsel	Bracewell LLP	One time	$43,000.00	$3.21
Contingency	Not reported	One time	$5,324.62	$0.40
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$41,969.38	$3.14
Other costs	Not reported	One time	$596.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Fitch	One time	$15,000.00	$1.12
Rating agency	S&P	One time	$16,200.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$5,753.40	$0.43
Underwriter's spread: takedown	Not reported	One time	$65,942.14	$4.93
Travel	Not reported	One time	$250.00	$0.02

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.