Ltd Tax Ref Bonds Ser 2020A

$1,940,000 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	$1,940,000	$190,250	$2,130,250
2024	$2,445,000	$299,875	$2,744,875
2023	$2,940,000	$434,500	$3,374,500
2022	$3,420,000	$593,500	$4,013,500
2021	$3,890,000	$776,250	$4,666,250
2020	$4,010,000	$973,750	$4,983,750

One-time costs reported: $104,539, or $26.07 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	$4,010.00	$1.00
Bond counsel	Winstead PC	One time	$11,250.00	$2.81
Co bond counsel	J Cruz & Associates LLC	One time	$9,750.00	$2.43
Contingency	Not reported	One time	$1,250.35	$0.31
Financial advisor	Estrada Hinojosa & Co Inc	One time	$34,268.93	$8.55
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Financial Printing Resources Inc	One time	$1,342.93	$0.33
Rating agency	Fitch	One time	$8,057.60	$2.01
Rating agency	S&P	One time	$8,420.19	$2.10
Underwriter's spread: expenses	Not reported	One time	$1,727.96	$0.43
Underwriter's spread: takedown	Not reported	One time	$15,425.00	$3.85
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,386.14	$1.84

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.