Tax & Rev CO Ser 2020

$4,170,000 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	$4,170,000	$633,613	$4,803,613
2024	$4,435,000	$736,388	$5,171,388
2023	$4,700,000	$849,763	$5,549,763
2022	$4,965,000	$973,738	$5,938,738
2021	$5,230,000	$1,108,313	$6,338,313
2020	$5,230,000	$1,203,117	$6,433,117

One-time costs reported: $169,161, or $32.34 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	$5,230.00	$1.00
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.48
Bond counsel	Bracewell LLP	One time	$27,500.00	$5.26
Contingency	Not reported	One time	$2,750.00	$0.53
Financial advisor	US Capital Advisors LLC	One time	$61,150.00	$11.69
Financial advisor	US Capital Advisors LLC	One time	$3,000.00	$0.57
Underwriter's spread: management fee	Not reported	One time	$5,340.63	$1.02
Other costs	Not reported	One time	$1,250.00	$0.24
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.08
Printing	ImageMaster LLC	One time	$3,250.00	$0.62
Rating agency	S&P	One time	$15,500.00	$2.96
Underwriter's spread: expenses	Not reported	One time	$6,171.40	$1.18
Underwriter's spread: takedown	Not reported	One time	$35,518.75	$6.79

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.