Ltd Tax Ref Bonds Ser 2020

$2,470,000 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	$2,470,000	$497,750	$2,967,750
2024	$2,470,000	$621,250	$3,091,250
2023	$2,470,000	$744,750	$3,214,750
2022	$2,470,000	$868,250	$3,338,250
2021	$3,165,000	$1,026,500	$4,191,500
2020	$4,295,000	$1,160,719	$5,455,719

One-time costs reported: $56,867, or $13.24 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	$4,295.00	$1.00
Bond counsel	Bracewell LLP	One time	$18,000.00	$4.19
Contingency	Not reported	One time	$3,482.43	$0.81
Disclosure counsel	Bracewell LLP	One time	$1,594.79	$0.37
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.23
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.35
Financial advisor	PFM Group	One time	$4,728.28	$1.10
Paying agent and registrar	Travis County Treasurer	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$1,195.96	$0.28
Printing	MuniOS	One time	$113.91	$0.03
Rating agency	Moodys	One time	$2,779.49	$0.65
Rating agency	S&P	One time	$2,506.10	$0.58
Underwriter's spread: expenses	Not reported	One time	$1,110.10	$0.26
Underwriter's spread: takedown	Not reported	One time	$13,057.50	$3.04
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$1,503.25	$0.35

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.