Tax Notes Ser 2020

$580,000 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	$580,000	$23,200	$603,200
2024	$1,140,000	$68,800	$1,208,800
2023	$1,680,000	$136,000	$1,816,000
2022	$2,200,000	$224,000	$2,424,000
2021	$2,700,000	$332,000	$3,032,000
2020	$3,175,000	$464,644	$3,639,644

One-time costs reported: $72,439, or $22.82 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	$3,175.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,575.00	$3.33
Contingency	Not reported	One time	$6,909.47	$2.18
Financial advisor	Estrada Hinojosa & Co Inc	One time	$6,000.00	$1.89
Financial advisor	Estrada Hinojosa & Co Inc	One time	$19,289.02	$6.08
Underwriter's spread: management fee	Not reported	One time	$1,587.50	$0.50
Other costs	Not reported	One time	$111.36	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	Financial Printing Resources Inc	One time	$483.11	$0.15
Printing	Financial Printing Resources Inc	One time	$603.89	$0.19
Rating agency	Moodys	One time	$4,166.83	$1.31
Rating agency	S&P	One time	$2,690.32	$0.85
Underwriter's spread: expenses	Not reported	One time	$1,060.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$10,037.50	$3.16
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$1.57

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.