Tax Notes Ser 2020

Last reported in fiscal year 2024, with $1,230,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,230,000	$30,750	$1,260,750
2023	$2,400,000	$121,500	$2,521,500
2022	$3,510,000	$269,250	$3,779,250
2021	$4,565,000	$471,125	$5,036,125
2020	$5,570,000	$724,500	$6,294,500

One-time costs reported: $131,272, or $23.57 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	$5,570.00	$1.00
Bond counsel	Winstead PC	One time	$21,000.00	$3.77
Financial advisor	Estrada Hinojosa & Co Inc	One time	$15,000.00	$2.69
Financial advisor	Estrada Hinojosa & Co Inc	One time	$29,209.90	$5.24
Financial advisor	Estrada Hinojosa & Co Inc	One time	$3,000.00	$0.54
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,500.00	$0.27
Underwriter's spread: management fee	Not reported	One time	$4,000.00	$0.72
Other costs	Not reported	One time	$8,282.32	$1.49
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Estrada Hinojosa & Co Inc	One time	$7,500.00	$1.35
Printing	Financial Printing Resources Inc	One time	$1,700.00	$0.31
Rating agency	Fitch	One time	$10,000.00	$1.80
Rating agency	Moodys	One time	$17,000.00	$3.05
Underwriter's spread: expenses	Not reported	One time	$2,760.23	$0.50
Underwriter's spread: takedown	Not reported	One time	$4,000.00	$0.72

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.