Ltd Tax Ref Bonds Ser 2020

$3,585,000 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	$3,585,000	$519,800	$4,104,800
2024	$4,030,000	$670,000	$4,700,000
2023	$4,460,000	$837,400	$5,297,400
2022	$5,545,000	$1,026,500	$6,571,500
2021	$6,570,000	$1,256,600	$7,826,600

One-time costs reported: $136,869, or $20.83 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	$6,570.00	$1.00
Bond counsel	Bracewell LLP	One time	$33,750.00	$5.14
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.46
Financial advisor	BOKF NA	One time	$40,111.86	$6.11
Underwriter's spread: management fee	Not reported	One time	$6,565.60	$1.00
Other costs	Not reported	One time	$2,084.22	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Clements Printing Co LLC	One time	$500.00	$0.08
Rating agency	S&P	One time	$9,500.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$3,393.26	$0.52
Underwriter's spread: takedown	Not reported	One time	$24,143.75	$3.67
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.99

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.