Sales Tax Rev Ref Bonds Txbl Ser 2020 (Advanced TA)

$21,885,000 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	$21,885,000	$4,117,484	$26,002,484
2024	$22,230,000	$4,600,384	$26,830,384
2023	$22,570,000	$5,086,358	$27,656,358
2022	$22,910,000	$5,574,409	$28,484,409
2021	$23,250,000	$6,063,919	$29,313,919

One-time costs reported: $339,585, or $14.27 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	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.40
Bond counsel	McCall Parkhurst & Horton LLP	One time	$51,000.00	$2.14
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$54,900.50	$2.31
Co financial advisor	Hilltop Securities Inc	One time	$54,900.50	$2.31
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$11,895.00	$0.50
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	Not reported
Escrow agent	BOKF NA	One time	$2,000.00	$0.08
Other costs	Not reported	One time	$4,714.48	$0.20
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	$0.15
Rating agency	S&P	One time	$23,850.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$7,992.90	$0.34
Underwriter's spread: takedown	Not reported	One time	$113,931.25	$4.79

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.