Tax Notes Ser 2020

$1,075,000 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	$1,075,000	$32,475	$1,107,475
2024	$1,590,000	$72,450	$1,662,450
2023	$2,090,000	$125,150	$2,215,150
2022	$2,580,000	$187,750	$2,767,750
2021	$3,065,000	$260,100	$3,325,100
2020	$3,520,000	$359,350	$3,879,350

One-time costs reported: $58,870, or $16.72 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	$3,525.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,520.00	$4.13
Contingency	Not reported	One time	$1,788.67	$0.51
CUSIP	Not reported	One time	$359.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$14,910.00	$4.24
Underwriter's spread: management fee	Not reported	One time	$41.57	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$3,150.00	$0.89
Printing	Ipreo LLC	One time	$300.00	$0.09
Printing	Island Printing	One time	$300.00	$0.09
Rating agency	Moodys	One time	$2,332.95	$0.66
Rating agency	S&P	One time	$4,100.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$2,112.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$11,431.25	$3.25

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.