Ltd Tax Ref Bonds Ser 2020

$11,450,000 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	$11,450,000	$1,149,850	$12,599,850
2024	$18,960,000	$2,084,300	$21,044,300
2023	$20,240,000	$3,082,750	$23,322,750
2022	$21,460,000	$4,142,200	$25,602,200
2021	$23,235,000	$5,290,400	$28,525,400

One-time costs reported: $274,555, or $11.82 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	$0.41
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,573.25	$1.23
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.65
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.13
Financial advisor	BOKF NA	One time	$45,912.34	$1.98
Underwriter's spread: management fee	Not reported	One time	$11,731.88	$0.50
Other costs	Not reported	One time	$485.33	$0.02
Paying agent and registrar	Regions Bank	One time	$2,100.00	$0.09
Printing	ImageMaster LLC	One time	$2,250.00	$0.10
Rating agency	Moodys	One time	$19,875.00	$0.86
Rating agency	S&P	One time	$25,875.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$10,796.87	$0.46
Underwriter's spread: takedown	Not reported	One time	$87,837.50	$3.78
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$11,617.50	$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.