Ltd Tax Ref Bonds Txbl Ser 2020B

$11,440,000 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	$11,440,000	$815,944	$12,255,944
2024	$13,755,000	$1,024,766	$14,779,766
2023	$14,740,000	$1,249,265	$15,989,265
2022	$14,740,000	$1,478,099	$16,218,099
2021	$14,740,000	$1,706,932	$16,446,932

One-time costs reported: $198,938, or $13.50 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	$0.64
Co bond counsel	J Cruz & Associates LLC	One time	$11,650.00	$0.79
Co bond counsel	Winstead PC	One time	$13,150.00	$0.89
Contingency	Not reported	One time	$3,057.13	$0.21
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,850.00	$0.19
Escrow verification	AMTEC Corp	One time	$1,500.00	$0.10
Financial advisor	Estrada Hinojosa & Co Inc	One time	$59,448.50	$4.03
Underwriter's spread: management fee	Not reported	One time	$7,370.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,750.00	$0.12
Rating agency	Fitch	One time	$7,514.02	$0.51
Rating agency	S&P	One time	$7,326.17	$0.50
Underwriter's spread: expenses	Not reported	One time	$4,340.12	$0.29
Underwriter's spread: takedown	Not reported	One time	$60,625.00	$4.11
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,107.00	$0.55

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.