Defined Area Unl Tax Bonds Ser 2020A

$2,915,000 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	$2,915,000	$1,186,253	$4,101,253
2024	$2,995,000	$1,276,568	$4,271,568
2023	$3,075,000	$1,368,523	$4,443,523
2022	$3,150,000	$1,461,934	$4,611,934
2021	$3,150,000	$1,556,001	$4,706,001
2020	$3,150,000	$1,610,874	$4,760,874

One-time costs reported: $289,352, or $91.86 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	$3,150.00	$1.00
Bond application report	AEI Engineering LLC	One time	$51,400.00	$16.32
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$93,750.00	$29.76
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.54
Financial advisor	Rathmann & Associates LP	One time	$63,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,335.25	$3.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$450.00	$0.14
Printing	Ipreo LLC	One time	$2,750.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$3,110.50	$0.99
Underwriter's spread: takedown	Not reported	One time	$45,981.25	$14.60
TCEQ	Not reported	One time	$7,875.00	$2.50

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.