Ltd Tax Notes Ser 2020

$350,000 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	$350,000	$4,025	$354,025
2024	$525,000	$9,056	$534,056
2023	$695,000	$16,071	$711,071
2022	$865,000	$25,041	$890,041
2021	$1,035,000	$35,966	$1,070,966
2020	$1,200,000	$51,003	$1,251,003

One-time costs reported: $27,420, or $22.85 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	$500.00	$0.42
Attorney General review	Not reported	One time	$1,200.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$1,000.00	$0.83
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$7,700.00	$6.42
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.42
Financial advisor	Specialized Public Finance Inc	One time	$1,500.00	$1.25
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.42
Financial advisor	Specialized Public Finance Inc	One time	$10,500.00	$8.75
Financial advisor	Specialized Public Finance Inc	One time	$250.00	$0.21
MAC	Not reported	One time	$520.00	$0.43
Other costs	FTN Financial Capital Assets Corp	One time	$2,500.00	$2.08
Paying agent and registrar	First National Bank	One time	$500.00	$0.42

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.