Farebox Rev Ref Bonds Txbl Ser 2020

$26,720,000 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	$26,720,000	$5,059,204	$31,779,204
2024	$27,120,000	$5,672,395	$32,792,395
2023	$27,515,000	$6,289,529	$33,804,529
2022	$27,905,000	$6,909,463	$34,814,463
2021	$28,295,000	$7,531,584	$35,826,584

One-time costs reported: $395,435, or $13.66 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
Accountant CPA	AMTEC Corp	One time	$900.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$57,000.00	$1.97
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$59,793.00	$2.07
Co financial advisor	Hilltop Securities Inc	One time	$59,793.00	$2.07
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$14,470.00	$0.50
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	Not reported
Escrow agent	BOKF NA	One time	$2,000.00	$0.07
Other costs	Not reported	One time	$5,964.73	$0.21
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.01
Paying agent and registrar	BOKF NA	One time	$500.00	$0.02
Printing	MuniOS	One time	$3,500.00	$0.12
Rating agency	S&P	One time	$34,650.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$8,533.46	$0.29
Underwriter's spread: takedown	Not reported	One time	$138,831.25	$4.80

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.