Ltd Tax Notes Ser 2020

Last reported in fiscal year 2024, with $925,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$925,000	$10,638	$935,638
2023	$1,840,000	$31,798	$1,871,798
2022	$2,740,000	$63,308	$2,803,308
2021	$3,630,000	$105,053	$3,735,053
2020	$4,500,000	$168,878	$4,668,878

One-time costs reported: $52,725, or $11.72 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	$166.66	$0.04
Attorney General review	Not reported	One time	$4,500.00	$1.00
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.78
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,183.34	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$2.44
Contingency	Not reported	One time	$250.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$24,975.00	$5.55
MAC	Not reported	One time	$850.00	$0.19
Other costs	FHN Financial	One time	$5,000.00	$1.11
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.07
Printing	Specialized Public Finance Inc	One time	$550.00	$0.12

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.