Ltd Tax Ref Bonds Txbl Ser 2020

$26,170,000 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	$26,170,000	$1,442,635	$27,612,635
2024	$30,410,000	$1,867,561	$32,277,561
2023	$37,295,000	$2,342,833	$39,637,833
2022	$44,095,000	$2,872,091	$46,967,091
2021	$46,455,000	$3,433,041	$49,888,041
2020	$47,280,000	$4,029,236	$51,309,236

One-time costs reported: $403,493, or $8.53 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	$0.20
Bond counsel	Bracewell LLP	One time	$54,552.00	$1.15
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$69,280.00	$1.47
Underwriter's spread: management fee	Not reported	One time	$18,912.00	$0.40
Other costs	Not reported	One time	$4,148.15	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,650.00	$0.03
Printing	Hilltop Securities Inc	One time	$593.84	$0.01
Rating agency	Moodys	One time	$30,523.15	$0.65
Rating agency	S&P	One time	$26,960.13	$0.57
Underwriter's spread: expenses	Not reported	One time	$8,945.10	$0.19
Underwriter's spread: takedown	Not reported	One time	$154,516.25	$3.27
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$18,912.00	$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.