Tax Notes Ser 2020

$510,000 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	$510,000	$30,600	$540,600
2024	$755,000	$55,900	$810,900
2023	$995,000	$88,400	$1,083,400
2022	$1,225,000	$127,800	$1,352,800
2021	$1,450,000	$173,950	$1,623,950

One-time costs reported: $52,413, or $31.29 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.30
Attorney General review	McCall Parkhurst & Horton LLP	One time	$1,675.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.30
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,175.00	$4.88
Financial advisor	SAMCO Capital Markets Inc	One time	$21,816.18	$13.02
Underwriter's spread: management fee	Not reported	One time	$1,675.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.24
Rating agency	S&P	One time	$6,075.00	$3.63
Underwriter's spread: expenses	Not reported	One time	$2,378.37	$1.42
Underwriter's spread: takedown	Not reported	One time	$5,468.75	$3.26
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$3,500.00	$2.09

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.