Ltd Tax GO Ref Bonds Txbl Ser 2020

$18,930,000 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	$18,930,000	$5,587,500	$24,517,500
2024	$18,930,000	$6,155,400	$25,085,400
2023	$18,930,000	$6,723,300	$25,653,300
2022	$18,930,000	$7,291,200	$26,221,200
2021	$18,930,000	$7,859,100	$26,789,100
2020	$18,930,000	$8,427,000	$27,357,000

One-time costs reported: $294,848, or $15.58 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	$0.50
Bond counsel	Bracewell LLP	One time	$67,000.00	$3.54
Disclosure counsel	Bracewell LLP	One time	$45,000.00	$2.38
Financial advisor	RBC Capital Markets LLC	One time	$50,697.50	$2.68
Underwriter's spread: management fee	Not reported	One time	$18,930.00	$1.00
Other costs	Not reported	One time	$300.00	$0.02
Paying agent and registrar	Wells Fargo Bank	Annual	$400.00	$0.02
Printing	ImageMaster LLC	One time	$1,500.00	$0.08
Rating agency	S&P	One time	$20,000.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$6,200.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$66,255.00	$3.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,465.00	$0.50

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.