General Impr Ref Bonds Ser 2020

Last reported in fiscal year 2022, with $4,975,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$4,975,000	$124,375	$5,099,375
2021	$9,705,000	$491,375	$10,196,375
2020	$27,895,000	$1,390,960	$29,285,960

One-time costs reported: $153,553, or $5.50 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$31,903.18	$1.14
Co bond counsel	Kassahn & Ortiz PC	One time	$13,672.79	$0.49
Co financial advisor	Hilltop Securities Inc	One time	$18,296.35	$0.66
Contingency	Not reported	One time	$4,873.03	$0.17
Co underwriter counsel	Winstead PC	One time	$7,393.87	$0.27
Escrow agent	US Bank	One time	$250.00	$0.01
Escrow verification	AMTEC Corp	One time	$132.92	$0.00
Financial advisor	FHN Financial	One time	$18,296.35	$0.66
Paying agent and registrar	US Bank	One time	$200.00	$0.01
Printing	Financial Printing Resources Inc	One time	$103.92	$0.00
Rating agency	Fitch	One time	$5,700.00	$0.20
Rating agency	Moodys	One time	$7,200.00	$0.26
Rating agency	S&P	One time	$7,096.50	$0.25
Underwriter's spread: expenses	Not reported	One time	$5,127.48	$0.18
Underwriter's spread: takedown	Not reported	One time	$23,807.00	$0.85
Underwriter's counsel	Locke Lord LLP	One time	Not reported

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.