Tax Notes Ser 2020

$8,055,000 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	$8,055,000	$609,250	$8,664,250
2024	$11,795,000	$1,199,000	$12,994,000
2023	$15,365,000	$1,931,550	$17,296,550
2022	$18,795,000	$2,801,300	$21,596,300
2021	$22,090,000	$3,802,850	$25,892,850
2020	$25,115,000	$4,510,680	$29,625,680

One-time costs reported: $197,652, or $7.87 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	$0.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,057.50	$0.56
Co bond counsel	Kelly Hart & Hallman LLP	One time	$14,057.50	$0.56
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$18,842.69	$0.75
Contingency	Not reported	One time	$1,137.46	$0.05
Disclosure counsel	West & Associates LLP	One time	$2,846.62	$0.11
Financial advisor	Hilltop Securities Inc	One time	$34,993.56	$1.39
Issuer fee	BondLink Inc	One time	$6,511.50	$0.26
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Hilltop Securities Inc	One time	$391.41	$0.02
Rating agency	Fitch	One time	$10,817.15	$0.43
Rating agency	Kroll	One time	$7,116.55	$0.28
Rating agency	Moodys	One time	$15,087.08	$0.60
Rating agency	S&P	One time	$12,169.29	$0.48
Underwriter's spread: expenses	Not reported	One time	$7,283.35	$0.29
Underwriter's spread: takedown	Not reported	One time	$42,840.09	$1.71

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.