Ltd Tax Ref Bonds Ser 2020

$8,220,000 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	$8,220,000	$1,312,200	$9,532,200
2024	$8,220,000	$1,558,800	$9,778,800
2023	$8,220,000	$1,805,400	$10,025,400
2022	$8,220,000	$2,052,000	$10,272,000
2021	$8,840,000	$2,307,900	$11,147,900

One-time costs reported: $159,815, or $18.08 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	$8,840.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$2.43
Escrow agent	Amegy Bank of Texas	One time	$1,500.00	$0.17
Escrow verification	Ritz & Associates PA	One time	$1,000.00	$0.11
Financial advisor	Estrada Hinojosa & Co Inc	One time	$47,930.26	$5.42
Other costs	Not reported	One time	$2,484.00	$0.28
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.05
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$2,000.00	$0.23
Rating agency	Moodys	One time	$17,000.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$9,602.18	$1.09
Underwriter's spread: takedown	Not reported	One time	$41,812.50	$4.73
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,746.00	$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.