Tax & Rev CO Ser 2020

$6,165,000 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	$6,165,000	$3,587,900	$9,752,900
2024	$6,305,000	$3,837,300	$10,142,300
2023	$6,440,000	$4,092,200	$10,532,200
2022	$6,570,000	$4,352,400	$10,922,400
2021	$6,695,000	$4,617,700	$11,312,700
2020	$7,605,000	$4,928,205	$12,533,205

One-time costs reported: $211,335, or $27.79 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	$7,065.00	$0.93
Bond counsel	Bracewell LLP	One time	$34,500.00	$4.54
Contingency	Not reported	One time	$2,935.00	$0.39
Disclosure counsel	Bracewell LLP	One time	$25,000.00	$3.29
Financial advisor	Stifel Financial Corp	One time	$59,460.00	$7.82
Other costs	Not reported	One time	$5,490.00	$0.72
Other costs	Bracewell LLP	One time	$12,000.00	$1.58
Paying agent and registrar	Wilmington Trust NA	Annual	$400.00	$0.05
Printing	ImageMaster LLC	One time	$2,150.00	$0.28
Rating agency	S&P	One time	$16,000.00	$2.10
Underwriter's spread: expenses	Not reported	One time	$3,972.22	$0.52
Underwriter's spread: takedown	Not reported	One time	$35,262.50	$4.64
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.99

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.