Maint Tax Ref Bonds Ser 2020

$1,890,000 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	$1,890,000	$280,200	$2,170,200
2024	$2,070,000	$348,400	$2,418,400
2023	$2,235,000	$423,500	$2,658,500
2022	$2,385,000	$504,900	$2,889,900
2021	$2,530,000	$592,200	$3,122,200
2020	$2,670,000	$685,200	$3,355,200

One-time costs reported: $122,642, or $45.93 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	$2,670.00	$1.00
Bond counsel	Winstead PC	One time	$14,250.00	$5.34
Co bond counsel	Walsh Gallegos PC	One time	$6,500.00	$2.43
Contingency	Not reported	One time	$4,237.03	$1.59
Financial advisor	Estrada Hinojosa & Co Inc	One time	$54,312.01	$20.34
Underwriter's spread: management fee	Not reported	One time	$2,670.00	$1.00
Paying agent and registrar	Wilmington Trust NA	One time	$800.00	$0.30
Printing	Financial Printing Resources Inc	One time	$3,000.00	$1.12
Rating agency	Moodys	One time	$13,000.00	$4.87
Underwriter's spread: expenses	Not reported	One time	$2,571.85	$0.96
Underwriter's spread: takedown	Not reported	One time	$12,631.25	$4.73
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$6,000.00	$2.25

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.