Tax & Rev CO Ser 2020

$7,685,000 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	$7,685,000	$3,213,150	$10,898,150
2024	$7,900,000	$3,450,150	$11,350,150
2023	$8,105,000	$3,693,300	$11,798,300
2022	$8,305,000	$3,942,450	$12,247,450
2021	$8,305,000	$4,191,600	$12,496,600

One-time costs reported: $198,045, or $23.85 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	$8,305.00	$1.00
Bond counsel	Bracewell LLP	One time	$33,750.00	$4.06
Disclosure counsel	Bracewell LLP	One time	$11,250.00	$1.35
Financial advisor	GMS Group LLC	One time	$58,525.00	$7.05
Underwriter's spread: management fee	Not reported	One time	$3,267.75	$0.39
Other costs	Not reported	One time	$5,000.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	GMS Group LLC	One time	$2,300.00	$0.28
Printing	Ipreo LLC	One time	$2,300.00	$0.28
Rating agency	S&P	One time	$16,500.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$4,567.75	$0.55
Underwriter's spread: takedown	Not reported	One time	$40,279.25	$4.85
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$12,000.00	$1.44

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.