Tax & WW & SS Rev CO Ser 2020

$3,740,000 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	$3,740,000	$673,481	$4,413,481
2024	$3,935,000	$771,419	$4,706,419
2023	$4,125,000	$877,056	$5,002,056
2022	$4,305,000	$990,094	$5,295,094
2021	$4,480,000	$1,110,231	$5,590,231
2020	$4,635,000	$1,248,149	$5,883,149

One-time costs reported: $124,290, or $26.82 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	$4,635.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,900.00	$3.00
Financial advisor	Specialized Public Finance Inc	One time	$51,390.97	$11.09
Underwriter's spread: management fee	Not reported	One time	$4,635.00	$1.00
Other costs	Not reported	One time	$3,599.03	$0.78
Paying agent and registrar	BOKF NA	One time	$300.00	$0.06
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.06
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.22
Printing	Ipreo LLC	One time	$1,200.00	$0.26
Rating agency	S&P	One time	$11,475.00	$2.48
Underwriter's spread: expenses	Not reported	One time	$4,460.76	$0.96
Underwriter's spread: takedown	Not reported	One time	$21,693.75	$4.68
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,000.00	$1.29

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.