Ltd Tax Ref Bonds Ser 2020

$2,555,000 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	$2,555,000	$211,275	$2,766,275
2024	$3,075,000	$295,725	$3,370,725
2023	$3,580,000	$395,550	$3,975,550
2022	$4,070,000	$510,300	$4,580,300
2021	$4,550,000	$639,600	$5,189,600

One-time costs reported: $124,227, or $26.83 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	$4,630.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,125.00	$2.62
Contingency	Not reported	One time	$4,079.75	$0.88
Escrow agent	UMB Bank NA	One time	$400.00	$0.09
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.43
Financial advisor	RBC Capital Markets LLC	One time	$53,529.91	$11.56
Underwriter's spread: management fee	Not reported	One time	$4,630.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.06
Other costs	Wells Fargo Bank	One time	$500.00	$0.11
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.38
Rating agency	S&P	One time	$13,500.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$2,907.64	$0.63
Underwriter's spread: takedown	Not reported	One time	$18,475.00	$3.99
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$1.08

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.