Impr Ref Bonds Ser 2020A

$226,670,000 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	$226,670,000	$105,752,225	$332,422,225
2024	$233,130,000	$115,216,375	$348,346,375
2023	$239,340,000	$124,933,925	$364,273,925
2022	$245,370,000	$134,866,125	$380,236,125
2021	$251,195,000	$144,976,150	$396,171,150

One-time costs reported: $1,550,526, or $6.17 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	Deloitte & Touche LLP	One time	$5,000.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.04
Co bond counsel	Baker Williams Matthiesen LLP	One time	$58,670.56	$0.23
Co bond counsel	Greenberg Traurig LLP	One time	$197,104.71	$0.78
Co disclosure counsel	Bratton & Associates	One time	$42,624.04	$0.17
Co disclosure counsel	Holland & Knight LLP	One time	$142,918.64	$0.57
Co financial advisor	Hilltop Securities Inc	One time	Not reported
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	Not reported
Other costs	Not reported	One time	$889.91	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	MuniOS	One time	$5,000.00	$0.02
Rating agency	Fitch	One time	$42,000.00	$0.17
Rating agency	Moodys	One time	$60,000.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$37,261.14	$0.15
Underwriter's spread: takedown	Not reported	One time	$860,888.75	$3.43
Underwriter's counsel (paid by the underwriter)	Hardwick Law Firm LLC	One time	$87,918.25	$0.35

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.