Tax Notes Ser 2020

$1,415,000 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	$1,415,000	$57,300	$1,472,300
2024	$1,770,000	$121,000	$1,891,000
2023	$1,910,000	$194,600	$2,104,600
2022	$2,045,000	$274,375	$2,319,375
2021	$2,175,000	$360,775	$2,535,775
2020	$2,255,000	$496,649	$2,751,649

One-time costs reported: $81,051, or $35.94 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	$2,255.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,500.00	$5.99
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$7,200.00	$3.19
Contingency	Not reported	One time	$3,298.21	$1.46
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,500.00	$1.55
Financial advisor	Hilltop Securities Inc	One time	$20,961.25	$9.30
Underwriter's spread: management fee	Not reported	One time	$313.24	$0.14
Other costs	Hilltop Securities Inc	One time	$138.34	$0.06
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.18
Paying agent and registrar	BOKF NA	One time	$400.00	$0.18
Printing	Hilltop Securities Inc	One time	$1,383.44	$0.61
Printing	Hilltop Securities Inc	One time	$2,766.87	$1.23
Rating agency	S&P	One time	$7,193.87	$3.19
Underwriter's spread: expenses	Not reported	One time	$9,283.57	$4.12
Underwriter's spread: takedown	Not reported	One time	$8,857.00	$3.93

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.