Ltd Tax Bonds Ser 2020A

$20,910,000 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	$20,910,000	$8,380,600	$29,290,600
2024	$21,545,000	$9,208,150	$30,753,150
2023	$22,150,000	$10,065,950	$32,215,950
2022	$22,150,000	$10,923,750	$33,073,750
2021	$22,150,000	$11,781,550	$33,931,550
2020	$22,150,000	$12,746,575	$34,896,575

One-time costs reported: $280,289, or $12.65 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	$0.43
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,555.67	$1.47
Financial advisor	Estrada Hinojosa & Co Inc	One time	$64,831.61	$2.93
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$4,347.14	$0.20
Printing	Financial Printing Resources Inc	One time	$1,411.91	$0.06
Rating agency	Fitch	One time	$12,989.55	$0.59
Rating agency	Moodys	One time	$17,225.27	$0.78
Rating agency	S&P	One time	$15,813.36	$0.71
Underwriter's spread: expenses	Not reported	One time	$4,501.79	$0.20
Underwriter's spread: takedown	Not reported	One time	$108,362.50	$4.89
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.36

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.