Equipment Acquisition Contr Oblig Ser 2020B

$4,910,000 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	$4,910,000	$122,750	$5,032,750
2024	$9,820,000	$491,000	$10,311,000
2023	$14,735,000	$1,104,875	$15,839,875
2022	$19,650,000	$1,964,500	$21,614,500
2021	$24,565,000	$3,069,875	$27,634,875

One-time costs reported: $161,265, or $6.56 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	$0.39
Co bond counsel	Bracewell LLP	One time	$14,742.00	$0.60
Co bond counsel	West & Associates LLP	One time	$9,828.00	$0.40
Co financial advisor	PFM Group	One time	$33,200.72	$1.35
Co financial advisor	TKG & Associates LLC	One time	$14,228.88	$0.58
Contingency	Not reported	One time	$4,237.67	$0.17
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$13,471.95	$0.55
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.01
Printing	ImageMaster LLC	One time	$237.49	$0.01
Rating agency	Fitch	One time	$7,124.84	$0.29
Rating agency	Kroll	One time	$4,749.89	$0.19
Rating agency	S&P	One time	$8,478.56	$0.35
Underwriter's spread: expenses	Not reported	One time	$11,791.08	$0.48
Underwriter's spread: takedown	Not reported	One time	$29,473.75	$1.20

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.