Rev Ref Notes Ser 2020

$4,020,000 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	$4,020,000	$704,450	$4,724,450
2024	$4,370,000	$878,500	$5,248,500
2023	$4,705,000	$1,069,300	$5,774,300
2022	$5,025,000	$1,276,100	$6,301,100
2021	$5,025,000	$1,482,900	$6,507,900
2020	$5,025,000	$1,593,193	$6,618,193

One-time costs reported: $262,773, or $52.29 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	$5,325.00	$1.06
Bond counsel	Hunton Andrews Kurth LLP	One time	$90,000.00	$17.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,431.69	$4.66
Contingency	Not reported	One time	$3,703.00	$0.74
Escrow agent	BOKF NA	One time	$300.00	$0.06
Financial advisor	US Capital Advisors LLC	One time	$84,000.00	$16.72
Other costs	Wells Fargo Bank	One time	$500.00	$0.10
Paying agent and registrar	BOKF NA	One time	$400.00	$0.08
Printing	ImageMaster LLC	One time	$2,147.00	$0.43
Rating agency	S&P	One time	$20,000.00	$3.98
Underwriter's spread: expenses	Not reported	One time	$8,660.96	$1.72
Underwriter's spread: takedown	Not reported	One time	$24,305.70	$4.84

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.