Ltd Tax Ref Bonds Ser 2020

Last reported in fiscal year 2024, with $410,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$410,000	$6,150	$416,150
2023	$810,000	$24,450	$834,450
2022	$1,195,000	$54,525	$1,249,525
2021	$1,570,000	$96,000	$1,666,000
2020	$1,935,000	$148,575	$2,083,575

One-time costs reported: $76,588, or $39.58 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	$2,075.00	$1.07
Bond counsel	Bracewell LLP	One time	$20,500.00	$10.59
Contingency	Specialized Public Finance Inc	One time	$746.80	$0.39
Escrow agent	BOKF NA	One time	$300.00	$0.16
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$2.58
Financial advisor	Specialized Public Finance Inc	One time	$15,925.00	$8.23
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$1.81
Underwriter's spread: management fee	Not reported	One time	$1,935.00	$1.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.21
Paying agent and registrar	Wells Fargo Bank	One time	$500.00	$0.26
Printing	Financial Printing Resources Inc	One time	$600.00	$0.31
Printing	Ipreo LLC	One time	$1,000.00	$0.52
Rating agency	S&P	One time	$9,500.00	$4.91
Underwriter's spread: expenses	Not reported	One time	$2,212.08	$1.14
Underwriter's spread: takedown	Not reported	One time	$5,393.75	$2.79
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,000.00	$3.62

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.