GO Ref & Impr Bonds Ser 2020

$62,180,000 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	$62,180,000	$16,863,275	$79,043,275
2024	$65,490,000	$19,035,425	$84,525,425
2023	$68,705,000	$21,322,000	$90,027,000
2022	$71,820,000	$23,703,525	$95,523,525
2021	$74,635,000	$26,174,000	$100,809,000
2020	$74,635,000	$28,184,160	$102,819,160

One-time costs reported: $514,994, or $6.90 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	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$71,317.50	$0.96
Contingency	Not reported	One time	$3,181.45	$0.04
Financial advisor	Hilltop Securities Inc	One time	$88,385.00	$1.18
Underwriter's spread: management fee	Bank of America	One time	$149,904.32	$2.01
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$2,750.00	$0.04
Rating agency	Fitch	One time	$37,000.00	$0.50
Rating agency	Moodys	One time	$42,500.00	$0.57
Underwriter's spread: expenses	Bank of America	One time	$15,673.57	$0.21
Underwriter's spread: takedown	Bank of America	One time	$93,432.50	$1.25

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.