Tax & Ltd Pledge Rev CO Ser 2020

$17,915,000 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	$17,915,000	$6,516,400	$24,431,400
2024	$18,725,000	$7,331,500	$26,056,500
2023	$19,490,000	$8,184,850	$27,674,850
2022	$20,225,000	$9,074,950	$29,299,950
2021	$20,920,000	$9,999,800	$30,919,800
2020	$21,155,000	$10,907,782	$32,062,782

One-time costs reported: $270,361, or $12.78 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	$9,500.00	$0.45
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,000.00	$1.70
Contingency	Not reported	One time	$15,267.27	$0.72
Financial advisor	Hilltop Securities Inc	One time	$55,927.15	$2.64
Underwriter's spread: management fee	Not reported	One time	$10,577.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$470.50	$0.02
Printing	Ipreo LLC	One time	$407.45	$0.02
Rating agency	Fitch	One time	$13,372.00	$0.63
Rating agency	Moodys	One time	$20,305.63	$0.96
Underwriter's spread: expenses	Not reported	One time	$6,769.60	$0.32
Underwriter's spread: takedown	Not reported	One time	$91,493.75	$4.32
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,519.75	$0.45

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.