Ltd Tax GO Ref Bonds Ser 2020

$26,640,000 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	$26,640,000	$7,370,900	$34,010,900
2024	$28,430,000	$8,688,250	$37,118,250
2023	$30,135,000	$10,092,975	$40,227,975
2022	$31,755,000	$11,580,825	$43,335,825
2021	$33,275,000	$13,147,175	$46,422,175

One-time costs reported: $737,713, or $22.17 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	$0.29
Bond counsel	Norton Rose Fulbright US LLP	One time	$300,000.00	$9.02
Escrow agent	Wells Fargo Bank	One time	$750.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$127,250.00	$3.82
Other costs	Not reported	One time	$9,000.00	$0.27
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.02
Printing	ImageMaster LLC	One time	$7,500.00	$0.23
Rating agency	Moodys	One time	$30,500.00	$0.92
Rating agency	S&P	One time	$40,000.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$10,083.99	$0.30
Underwriter's spread: takedown	Not reported	One time	$159,628.88	$4.80
Underwriter's counsel	Bracewell LLP	One time	$43,500.00	$1.31

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.