Combined Fee Rev Ref Bonds Ser 2020A

$475,000 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	$475,000	$19,000	$494,000
2024	$930,000	$56,200	$986,200
2023	$1,365,000	$110,800	$1,475,800
2022	$1,785,000	$182,200	$1,967,200
2021	$2,195,000	$265,900	$2,460,900
2020	$2,590,000	$361,450	$2,951,450

One-time costs reported: $92,701, or $35.79 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	$2,590.00	$1.00
Bond counsel	Winstead PC	One time	$11,500.00	$4.44
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$10,679.68	$4.12
Co bond counsel	J Cruz & Associates LLC	One time	$9,750.00	$3.76
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.97
Escrow verification	AMTEC Corp	One time	$462.50	$0.18
Financial advisor	Estrada Hinojosa & Co Inc	One time	$31,070.00	$12.00
Underwriter's spread: management fee	Not reported	One time	$1,683.50	$0.65
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.77
Printing	Financial Printing Resources Inc	One time	$3,500.00	$1.35
Rating agency	Moodys	One time	$4,736.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$1,245.75	$0.48
Underwriter's spread: takedown	Not reported	One time	$9,300.00	$3.59
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$1,683.50	$0.65

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.