Combined Fee Rev Ref Bonds Txbl Ser 2020B

$7,235,000 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	$7,235,000	$1,441,171	$8,676,171
2024	$7,790,000	$1,674,833	$9,464,833
2023	$8,335,000	$1,920,784	$10,255,784
2022	$8,870,000	$2,177,383	$11,047,383
2021	$8,955,000	$2,435,508	$11,390,508
2020	$9,040,000	$2,695,161	$11,735,161

One-time costs reported: $205,956, or $22.78 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	$9,040.00	$1.00
Bond counsel	Winstead PC	One time	$12,500.00	$1.38
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$42,394.58	$4.69
Co bond counsel	J Cruz & Associates LLC	One time	$10,750.00	$1.19
Contingency	Not reported	One time	$1,000.00	$0.11
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.28
Escrow verification	AMTEC Corp	One time	$462.50	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$49,933.00	$5.52
Underwriter's spread: management fee	Not reported	One time	$5,876.00	$0.65
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.22
Printing	Financial Printing Resources Inc	One time	Not reported
Rating agency	Moodys	One time	$17,264.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$3,628.88	$0.40
Underwriter's spread: takedown	Not reported	One time	$42,731.25	$4.73
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,876.00	$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.