MTN Ser 2020

$1,620,000 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	$1,620,000	$71,195	$1,691,195
2024	$1,920,000	$109,660	$2,029,660
2023	$2,215,000	$156,975	$2,371,975
2022	$2,500,000	$212,840	$2,712,840
2021	$2,775,000	$276,955	$3,051,955
2020	$3,045,000	$349,571	$3,394,571

One-time costs reported: $92,219, or $30.29 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	Public Finance Division	One time	$3,045.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$7,316.11	$2.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,300.00	$3.05
Co bond counsel	Walsh Gallegos PC	One time	$2,738.80	$0.90
Financial advisor	US Capital Advisors LLC	One time	$34,787.45	$11.42
Underwriter's spread: management fee	Piper Sandler & Co	One time	$3,045.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.16
Paying agent and registrar	US Bank	Annual	$500.00	$0.16
Printing	ImageMaster LLC	One time	$1,475.00	$0.48
Printing	ImageMaster LLC	One time	$750.00	$0.25
Rating agency	S&P	One time	$12,350.00	$4.06
Underwriter's spread: expenses	Piper Sandler & Co	One time	$4,497.64	$1.48
Underwriter's spread: takedown	Piper Sandler & Co	One time	$12,413.75	$4.08

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.