Ltd Tax Ref Bonds Ser 2020

$6,660,000 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	$6,660,000	$1,054,850	$7,714,850
2024	$7,440,000	$1,376,150	$8,816,150
2023	$8,185,000	$1,735,575	$9,920,575
2022	$8,895,000	$2,131,375	$11,026,375
2021	$9,575,000	$2,555,125	$12,130,125

One-time costs reported: $173,882, or $18.16 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	$0.99
Bond counsel	Bracewell LLP	One time	$17,500.00	$1.83
Contingency	Not reported	One time	$1,250.00	$0.13
Escrow agent	US Bank	One time	$800.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.37
Financial advisor	Hilltop Securities Inc	One time	$45,506.25	$4.75
Underwriter's spread: management fee	Not reported	One time	$9,575.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	Fitch	One time	$10,000.00	$1.04
Rating agency	S&P	One time	$14,025.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$3,897.03	$0.41
Underwriter's spread: takedown	Not reported	One time	$41,468.75	$4.33
Underwriter's counsel (paid by the underwriter)	Stradling Yocca Carlson & Rauth	One time	$15,000.00	$1.57

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.