Tax Notes Ser 2020

$470,000 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	$470,000	$23,750	$493,750
2024	$690,000	$52,750	$742,750
2023	$900,000	$92,500	$992,500
2022	$1,100,000	$142,500	$1,242,500
2021	$1,290,000	$202,250	$1,492,250
2020	$1,435,000	$302,463	$1,737,463

One-time costs reported: $60,193, or $41.95 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	$1,435.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,500.00	$8.01
Contingency	Not reported	One time	$2,418.38	$1.69
Financial advisor	Specialized Public Finance Inc	One time	$25,246.62	$17.59
Underwriter's spread: management fee	Not reported	One time	$1,435.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.21
Paying agent and registrar	BOKF NA	One time	$300.00	$0.21
Printing	Financial Printing Resources Inc	One time	$500.00	$0.35
Printing	Ipreo LLC	One time	$600.00	$0.42
Rating agency	S&P	One time	$4,000.00	$2.79
Underwriter's spread: expenses	Not reported	One time	$2,945.93	$2.05
Underwriter's spread: takedown	Not reported	One time	$6,062.50	$4.22
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$3,750.00	$2.61

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.