Ltd Tax Ref Bonds Ser 2020

$6,920,000 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	$6,920,000	$524,925	$7,444,925
2024	$8,195,000	$738,600	$8,933,600
2023	$9,435,000	$990,000	$10,425,000
2022	$10,640,000	$1,278,075	$11,918,075
2021	$11,805,000	$1,601,700	$13,406,700
2020	$12,785,000	$1,957,500	$14,742,500

One-time costs reported: $211,606, or $16.55 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	$0.74
Bond counsel	Bracewell LLP	One time	$49,425.00	$3.87
Financial advisor	Hilltop Securities Inc	One time	$30,720.00	$2.40
Underwriter's spread: management fee	Not reported	One time	$32,031.65	$2.51
Other costs	Not reported	One time	$1,000.00	$0.08
Other costs	Not reported	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$295.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Fitch	One time	$19,000.00	$1.49
Rating agency	S&P	One time	$16,200.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$10,739.40	$0.84
Underwriter's spread: takedown	Not reported	One time	$41,130.00	$3.22

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.