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

$4,085,000 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	$4,085,000	$1,399,450	$5,484,450
2024	$4,230,000	$1,558,400	$5,788,400
2023	$4,430,000	$1,723,350	$6,153,350
2022	$4,630,000	$1,894,300	$6,524,300
2021	$4,630,000	$2,065,250	$6,695,250
2020	$4,630,000	$2,269,915	$6,899,915

One-time costs reported: $137,395, or $29.68 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	$4,630.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,130.00	$2.62
Contingency	Not reported	One time	$9,487.50	$2.05
Financial advisor	Hilltop Securities Inc	One time	$30,332.50	$6.55
Underwriter's spread: management fee	Not reported	One time	$4,630.00	$1.00
Other costs	Not reported	One time	$910.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.08
Printing	Ipreo LLC	One time	$760.00	$0.16
Rating agency	Moodys	One time	$18,000.00	$3.89
Rating agency	S&P	One time	$18,000.00	$3.89
Underwriter's spread: expenses	Not reported	One time	$2,809.03	$0.61
Underwriter's spread: takedown	Not reported	One time	$21,956.25	$4.74
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.73

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.