Tax Notes Ser 2020

Last reported in fiscal year 2022, with $15,240,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$15,240,000	$762,000	$16,002,000
2021	$29,750,000	$2,249,500	$31,999,500

One-time costs reported: $253,360, or $5.79 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	$0.22
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,324.45	$0.83
Co bond counsel	Escamilla & Poneck LLP	One time	$14,496.19	$0.33
Co financial advisor	Hilltop Securities Inc	One time	$23,451.63	$0.54
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$14,595.35	$0.33
Financial advisor	FHN Financial	One time	$23,451.63	$0.54
Other costs	Not reported	One time	$15,000.00	$0.34
Paying agent and registrar	US Bank	Annual	$200.00	$0.00
Printing	Financial Printing Resources Inc	One time	$178.50	$0.00
Rating agency	Fitch	One time	$11,900.00	$0.27
Rating agency	Moodys	One time	$21,845.00	$0.50
Rating agency	S&P	One time	$16,400.75	$0.37
Underwriter's spread: expenses	Not reported	One time	$6,467.92	$0.15
Underwriter's spread: takedown	Not reported	One time	$59,748.75	$1.36

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.