Ltd Tax Bonds Ser 2020B

$53,210,000 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	$53,210,000	$26,640,400	$79,850,400
2024	$54,785,000	$29,055,850	$83,840,850
2023	$56,285,000	$31,546,300	$87,831,300
2022	$56,285,000	$34,036,750	$90,321,750
2021	$56,285,000	$36,527,200	$92,812,200
2020	$56,285,000	$39,328,956	$95,613,956

One-time costs reported: $646,432, or $11.48 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$75,339.12	$1.34
Financial advisor	Estrada Hinojosa & Co Inc	One time	$129,017.47	$2.29
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$5,652.86	$0.10
Printing	Financial Printing Resources Inc	One time	$3,588.09	$0.06
Rating agency	Fitch	One time	$33,010.45	$0.59
Rating agency	Moodys	One time	$43,774.73	$0.78
Rating agency	S&P	One time	$40,186.64	$0.71
Underwriter's spread: expenses	Not reported	One time	$7,586.33	$0.13
Underwriter's spread: takedown	Not reported	One time	$275,512.50	$4.90
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$22,514.00	$0.40

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.