Ltd Tax Bonds Ser 2020A

$15,565,000 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	$15,565,000	$7,241,875	$22,806,875
2024	$15,950,000	$7,914,150	$23,864,150
2023	$16,315,000	$8,605,175	$24,920,175
2022	$16,650,000	$9,313,700	$25,963,700
2021	$16,950,000	$10,038,100	$26,988,100
2020	$16,950,000	$11,054,628	$28,004,628

One-time costs reported: $224,910, or $13.27 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	$0.56
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$31,000.00	$1.83
Contingency	Not reported	One time	$11,607.47	$0.68
Financial advisor	Hilltop Securities Inc	One time	$51,234.52	$3.02
Underwriter's spread: management fee	Not reported	One time	$6,780.00	$0.40
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$950.00	$0.06
Printing	Ipreo LLC	One time	$820.00	$0.05
Rating agency	Fitch	One time	$10,025.63	$0.59
Rating agency	S&P	One time	$11,362.38	$0.67
Underwriter's spread: expenses	Not reported	One time	$5,322.06	$0.31
Underwriter's spread: takedown	Not reported	One time	$79,027.50	$4.66
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$6,780.00	$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.