Equipment Acquisition Contr Oblig Ser 2020

Last reported in fiscal year 2024, with $5,930,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$5,930,000	$148,250	$6,078,250
2023	$11,860,000	$593,000	$12,453,000
2022	$17,795,000	$1,334,375	$19,129,375
2021	$23,730,000	$2,372,500	$26,102,500
2020	$29,665,000	$3,884,541	$33,549,541

One-time costs reported: $216,977, or $7.31 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	$0.32
Bond counsel	Bracewell LLP	One time	$31,000.00	$1.05
Co bond counsel	West & Associates LLP	One time	$22,000.00	$0.74
Co financial advisor	TKG & Associates LLC	One time	Not reported
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$18,000.00	$0.61
Financial advisor	PFM Group	One time	$40,349.00	$1.36
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.01
Printing	ImageMaster LLC	One time	$3,400.00	$0.11
Rating agency	Fitch	One time	$14,941.31	$0.50
Rating agency	S&P	One time	$18,668.19	$0.63
Underwriter's spread: expenses	Not reported	One time	$6,526.30	$0.22
Underwriter's spread: takedown	Not reported	One time	$52,392.60	$1.77

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.