Ltd Tax Perm Impr Bonds Ser 2020

$102,095,000 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	$102,095,000	$33,496,825	$135,591,825
2024	$106,650,000	$37,978,650	$144,628,650
2023	$110,985,000	$42,682,725	$153,667,725
2022	$115,110,000	$47,598,300	$162,708,300
2021	$119,035,000	$52,715,125	$171,750,125
2020	$151,765,000	$59,052,834	$210,817,834

One-time costs reported: $1,165,925, or $7.68 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	$0.06
Bond counsel	Bracewell LLP	One time	$143,099.44	$0.94
Escrow verification	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$173,765.00	$1.15
Underwriter's spread: management fee	Not reported	One time	$60,706.00	$0.40
Other costs	Not reported	One time	$3,568.04	$0.02
Printing	Hilltop Securities Inc	One time	$1,906.16	$0.01
Rating agency	Moodys	One time	$97,976.85	$0.65
Rating agency	S&P	One time	$86,539.87	$0.57
Underwriter's spread: expenses	Not reported	One time	$29,169.89	$0.19
Underwriter's spread: takedown	Not reported	One time	$498,237.50	$3.28
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$60,706.00	$0.40

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.