Pub Prop Finance Contr Oblig Ser 2020

$8,810,000 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	$8,810,000	$667,875	$9,477,875
2024	$12,145,000	$1,233,375	$13,378,375
2023	$15,375,000	$1,961,750	$17,336,750
2022	$18,515,000	$2,848,250	$21,363,250
2021	$21,555,000	$3,888,000	$25,443,000

One-time costs reported: $160,874, or $6.93 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	$604.85	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.41
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,198.28	$1.30
Contingency	Not reported	One time	$558.27	$0.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$2,581.70	$0.11
Financial advisor	PFM Group	One time	$18,244.66	$0.79
Printing	Ipreo LLC	One time	$432.03	$0.02
Rating agency	Fitch	One time	$7,430.96	$0.32
Rating agency	Moodys	One time	$9,936.75	$0.43
Rating agency	S&P	One time	$8,826.43	$0.38
Underwriter's spread: expenses	Not reported	One time	$4,512.29	$0.19
Underwriter's spread: takedown	Not reported	One time	$61,557.50	$2.65
Underwriter's counsel	Haynes & Boone LLP	One time	$6,490.75	$0.28

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.