Maint Tax Ref Bonds Txbl Ser 2020

$17,925,000 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	$17,925,000	$1,668,876	$19,593,876
2024	$20,695,000	$2,186,228	$22,881,228
2023	$23,410,000	$2,759,372	$26,169,372
2022	$26,070,000	$3,380,663	$29,450,663
2021	$26,485,000	$4,008,872	$30,493,872
2020	$26,895,000	$4,643,506	$31,538,506

One-time costs reported: $344,907, or $12.82 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	$0.35
Bond counsel	Winstead PC	One time	$23,000.00	$0.86
Co bond counsel	J Cruz & Associates LLC	One time	$21,250.00	$0.79
Contingency	Not reported	One time	$1,121.40	$0.04
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.09
Escrow verification	AMTEC Corp	One time	$925.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$91,368.88	$3.40
Underwriter's spread: management fee	Not reported	One time	$17,481.75	$0.65
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.07
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.13
Rating agency	Moodys	One time	$24,400.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$8,146.54	$0.30
Underwriter's spread: takedown	Not reported	One time	$122,231.25	$4.54
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$17,481.75	$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.