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

$2,335,000 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	$2,335,000	$801,150	$3,136,150
2024	$2,450,000	$893,000	$3,343,000
2023	$2,565,000	$988,300	$3,553,300
2022	$2,675,000	$1,086,900	$3,761,900
2021	$2,780,000	$1,188,650	$3,968,650
2020	$2,835,000	$1,277,689	$4,112,689

One-time costs reported: $76,072, or $26.83 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	$2,880.00	$1.02
Bond counsel	Norton Rose Fulbright US LLP	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,250.00	$0.44
Financial advisor	Hilltop Securities Inc	One time	$32,270.00	$11.38
Underwriter's spread: management fee	Not reported	One time	$2,835.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.18
Paying agent and registrar	BOKF NA	One time	$500.00	$0.18
Printing	Hilltop Securities Inc	One time	$600.00	$0.21
Rating agency	S&P	One time	$12,500.00	$4.41
Underwriter's spread: expenses	Not reported	One time	$3,061.80	$1.08
Underwriter's spread: takedown	Not reported	One time	$14,175.00	$5.00
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$6,000.00	$2.12

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.