MTN Ser 2020

Last reported in fiscal year 2022, with $3,770,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$3,770,000	$75,400	$3,845,400
2021	$19,005,000	$530,900	$19,535,900
2020	$48,475,000	$2,505,058	$50,980,058

One-time costs reported: $313,499, or $6.47 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$51,416.00	$1.06
Contingency	Not reported	One time	$2,854.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$73,170.00	$1.51
Underwriter's spread: management fee	Not reported	One time	$37,500.00	$0.77
Paying agent and registrar	US Bank	One time	$300.00	$0.01
Paying agent and registrar	US Bank	Annual	$300.00	$0.01
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Moodys	One time	$30,500.00	$0.63
Rating agency	S&P	One time	$29,500.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$8,986.01	$0.19
Underwriter's spread: takedown	Not reported	One time	$47,012.50	$0.97
Underwriter's counsel	Winstead PC	One time	$20,000.00	$0.41

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.