GO Ref & Impr Bonds Ser 2020

$36,890,000 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	$36,890,000	$5,795,025	$42,685,025
2024	$40,680,000	$7,198,175	$47,878,175
2023	$44,295,000	$8,731,350	$53,026,350
2022	$47,770,000	$10,370,875	$58,140,875
2021	$54,950,000	$12,134,325	$67,084,325

One-time costs reported: $305,045, or $4.91 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	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$64,685.60	$1.04
Financial advisor	Hilltop Securities Inc	One time	$77,810.00	$1.25
Underwriter's spread: management fee	Not reported	One time	$478.08	$0.01
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.01
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,416.00	$0.02
Rating agency	Fitch	One time	$28,834.90	$0.46
Rating agency	S&P	One time	$32,773.96	$0.53
Underwriter's spread: expenses	Not reported	One time	$6,828.80	$0.11
Underwriter's spread: takedown	Not reported	One time	$81,467.52	$1.31

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.