Ltd Tax Ref Bonds Txbl Ser 2020

$6,195,000 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	$6,195,000	$550,006	$6,745,006
2024	$6,945,000	$672,424	$7,617,424
2023	$8,425,000	$808,161	$9,233,161
2022	$9,285,000	$949,919	$10,234,919
2021	$9,285,000	$1,091,676	$10,376,676

One-time costs reported: $191,657, or $20.64 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	$9,285.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$40,050.00	$4.31
Contingency	Not reported	One time	$14,257.81	$1.54
Escrow agent	UMB Bank NA	One time	$500.00	$0.05
Escrow verification	Robert Thomas CPA LLC	One time	$1,250.00	$0.13
Financial advisor	PFM Group	One time	$55,000.00	$5.92
Underwriter's spread: management fee	Not reported	One time	$4,642.50	$0.50
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.11
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Printing	ImageMaster LLC	One time	$1,313.91	$0.14
Rating agency	S&P	One time	$11,277.33	$1.21
Underwriter's spread: expenses	Not reported	One time	$4,136.86	$0.45
Underwriter's spread: takedown	Not reported	One time	$40,543.75	$4.37
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,000.00	$0.86

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.