Ltd Tax Bonds Ser 2020A

$13,835,000 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	$13,835,000	$4,542,175	$18,377,175
2024	$14,195,000	$4,915,263	$19,110,263
2023	$14,540,000	$5,305,600	$19,845,600
2022	$14,870,000	$5,712,438	$20,582,438
2021	$15,185,000	$6,135,025	$21,320,025

One-time costs reported: $183,160, or $12.00 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	$0.62
Bond counsel	McCall Parkhurst & Horton LLP	One time	$166.67	$0.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,265.00	$1.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.02
Financial advisor	RBC Capital Markets LLC	One time	$53,012.44	$3.47
Underwriter's spread: management fee	Not reported	One time	$6,106.00	$0.40
Other costs	Not reported	One time	$4,621.45	$0.30
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$460.89	$0.03
Rating agency	Moodys	One time	$10,000.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$5,342.75	$0.35
Underwriter's spread: takedown	Not reported	One time	$66,328.75	$4.35
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,106.00	$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.