Ltd Tax Ref Bonds Ser 2020

$12,505,000 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	$12,505,000	$2,277,750	$14,782,750
2024	$14,245,000	$2,990,000	$17,235,000
2023	$15,905,000	$3,785,250	$19,690,250
2022	$18,395,000	$4,705,000	$23,100,000
2021	$20,765,000	$5,743,250	$26,508,250

One-time costs reported: $221,151, or $10.65 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	$0.46
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,226.75	$1.26
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.14
Financial advisor	BOKF NA	One time	$53,996.23	$2.60
Underwriter's spread: management fee	Not reported	One time	$18,337.29	$0.88
Other costs	Not reported	One time	$800.74	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,700.00	$0.13
Printing	ImageMaster LLC	One time	$1,200.00	$0.06
Rating agency	Moodys	One time	$10,000.00	$0.48
Rating agency	S&P	One time	$13,737.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$2,556.71	$0.12
Underwriter's spread: takedown	Not reported	One time	$68,713.75	$3.31
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$10,382.50	$0.50

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.