Assessment Rev Bonds Ser 2020

$4,322,000 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	$4,322,000	$1,890,878	$6,212,878
2024	$4,451,000	$2,033,391	$6,484,391
2023	$4,577,000	$2,178,933	$6,755,933
2022	$4,700,000	$2,327,431	$7,027,431
2021	$4,820,000	$2,478,815	$7,298,815

One-time costs reported: $360,820, or $74.86 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	$4,820.00	$1.00
Bond counsel	Bracewell LLP	One time	$84,100.00	$17.45
Contingency	Not reported	One time	$8,149.69	$1.69
Financial advisor	Robert W Baird & Co	One time	$98,095.30	$20.35
Issuer counsel	Crawford & Jordan LLP	One time	$24,100.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$64,600.00	$13.40
Other costs	30 Three Sixty Public Finance Inc	One time	$12,500.00	$2.59
Other costs	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$2.59
Paying agent and registrar	Regions Bank	One time	$15,000.00	$3.11
Printing	Ipreo LLC	One time	$1,300.00	$0.27
Printing	Southwest Precision Printers LP	One time	$3,855.01	$0.80
Underwriter's spread: expenses	Not reported	One time	$2,700.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$24,100.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.04

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.