MTN Ser 2020

$19,610,000 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	$19,610,000	$6,356,650	$25,966,650
2024	$20,580,000	$7,248,200	$27,828,200
2023	$21,505,000	$8,187,125	$29,692,125
2022	$22,385,000	$9,171,175	$31,556,175
2021	$23,225,000	$10,198,225	$33,423,225
2020	$24,010,000	$11,265,900	$35,275,900

One-time costs reported: $261,259, or $10.88 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	$0.40
Bond counsel	Norton Rose Fulbright US LLP	One time	$33,010.00	$1.37
Contingency	Not reported	One time	$3,636.67	$0.15
Financial advisor	RBC Capital Markets LLC	One time	$65,668.71	$2.74
Underwriter's spread: management fee	Not reported	One time	$15,606.50	$0.65
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.07
Rating agency	Moodys	One time	$20,700.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$6,525.92	$0.27
Underwriter's spread: takedown	Not reported	One time	$92,106.25	$3.84
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$12,005.00	$0.50

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.