Ltd Tax Ref Bonds Ser 2020

$4,995,000 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	$4,995,000	$197,512	$5,192,512
2024	$5,790,000	$262,360	$6,052,360
2023	$6,580,000	$336,056	$6,916,056
2022	$7,360,000	$418,488	$7,778,488
2021	$8,135,000	$509,600	$8,644,600
2020	$8,900,000	$609,280	$9,509,280

One-time costs reported: $78,440, or $8.81 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.06
Attorney General review	Not reported	One time	$8,900.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$4,000.00	$0.45
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,150.00	$1.81
Contingency	Not reported	One time	$150.00	$0.02
Escrow agent	BOKF NA	One time	$400.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$7,000.00	$0.79
Financial advisor	Specialized Public Finance Inc	One time	$33,050.00	$3.71
MAC	Municipal Advisory Council (MAC) of Texas	One time	$1,290.00	$0.14
Paying agent and registrar	JP Morgan Chase & Co	One time	$0.00	$0.00
Private placement	FHN Financial	One time	$5,000.00	$0.56

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.