Combined Fee Rev Ref Bonds Txbl Ser 2020

$64,790,000 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	$64,790,000	$10,307,230	$75,097,230
2024	$67,345,000	$11,654,840	$78,999,840
2023	$69,875,000	$13,024,906	$82,899,906
2022	$72,060,000	$14,412,742	$86,472,742
2021	$72,715,000	$15,809,582	$88,524,582

One-time costs reported: $793,905, or $10.78 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	Bickerstaff Heath Delgado Acosta LLP	One time	$80,098.75	$1.09
Escrow agent	US Bank	One time	$1,000.00	$0.01
Escrow verification	Samuel Klein & Co	One time	$2,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$149,400.00	$2.03
Underwriter's spread: management fee	Not reported	One time	$29,466.00	$0.40
Other costs	Not reported	One time	$3,950.00	$0.05
Other costs	US Bank	One time	$300.00	$0.00
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$57,000.00	$0.77
Rating agency	S&P	One time	$47,975.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$19,496.88	$0.26
Underwriter's spread: takedown	Not reported	One time	$348,718.75	$4.73
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$42,500.00	$0.58

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.