MTN Ser 2020

$26,990,000 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	$26,990,000	$9,043,100	$36,033,100
2024	$28,225,000	$10,209,675	$38,434,675
2023	$29,400,000	$11,436,500	$40,836,500
2022	$30,040,000	$12,708,700	$42,748,700
2021	$30,040,000	$13,996,900	$44,036,900

One-time costs reported: $398,871, or $13.28 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	$9,500.00	$0.32
Bond counsel	Perez Law Firm PLLC	One time	$60,394.00	$2.01
Contingency	Not reported	One time	$7,285.17	$0.24
Financial advisor	Estrada Hinojosa & Co Inc	One time	$64,995.91	$2.16
Underwriter's spread: management fee	Not reported	One time	$13,518.00	$0.45
Other costs	Not reported	One time	$15,000.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Not reported	One time	$7,000.00	$0.23
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.08
Rating agency	Fitch	One time	$27,000.00	$0.90
Rating agency	S&P	One time	$27,250.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$8,416.12	$0.28
Underwriter's spread: takedown	Not reported	One time	$142,493.75	$4.74
Underwriter's counsel (paid by the underwriter)	West & Associates LLP	One time	$13,518.00	$0.45

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.