MTN Ser 2020

Last reported in fiscal year 2024, with $1,200,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,200,000	$30,000	$1,230,000
2023	$2,350,000	$118,750	$2,468,750
2022	$3,425,000	$263,125	$3,688,125
2021	$4,465,000	$460,375	$4,925,375
2020	$4,690,000	$689,250	$5,379,250

One-time costs reported: $163,273, or $34.81 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	$4,715.00	$1.01
Bond counsel	Perez Law Firm PLLC	One time	$30,000.00	$6.40
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$10,075.68	$2.15
Contingency	Not reported	One time	$7,127.49	$1.52
Financial advisor	Estrada Hinojosa & Co Inc	One time	$61,010.53	$13.01
Underwriter's spread: management fee	Not reported	One time	$4,813.59	$1.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.09
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.64
Rating agency	S&P	One time	$13,950.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$3,493.53	$0.74
Underwriter's spread: takedown	Not reported	One time	$17,587.50	$3.75
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.60

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.