Tax & WW & SS (Ltd Pledge) Rev CO Ser 2020

$5,690,000 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	$5,690,000	$1,104,794	$6,794,794
2024	$5,995,000	$1,254,519	$7,249,519
2023	$6,290,000	$1,413,981	$7,703,981
2022	$6,575,000	$1,583,594	$8,158,594
2021	$6,850,000	$1,763,006	$8,613,006
2020	$7,115,000	$1,951,869	$9,066,869

One-time costs reported: $146,763, or $20.63 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	$7,115.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,373.35	$2.16
CUSIP	Not reported	One time	$673.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$29,230.00	$4.11
Underwriter's spread: management fee	Not reported	One time	$7,504.94	$1.05
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Printing	Ipreo LLC	One time	$820.00	$0.12
Rating agency	Moodys	One time	$16,000.00	$2.25
Rating agency	S&P	One time	$14,250.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$3,770.95	$0.53
Underwriter's spread: takedown	Not reported	One time	$50,926.25	$7.16

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.