MTN Ser 2020

$5,660,000 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	$5,660,000	$792,218	$6,452,218
2024	$5,975,000	$906,195	$6,881,195
2023	$6,280,000	$1,029,323	$7,309,323
2022	$6,575,000	$1,161,300	$7,736,300
2021	$6,865,000	$1,301,978	$8,166,978

One-time costs reported: $160,123, or $23.32 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	$6,865.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,365.00	$2.09
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$20,100.00	$2.93
Contingency	Not reported	One time	$500.00	$0.07
CUSIP	S&P	One time	$671.00	$0.10
Disclosure counsel	Specialized Public Finance Inc	One time	$1,500.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$2,500.00	$0.36
Financial advisor	Specialized Public Finance Inc	One time	$51,162.50	$7.45
Underwriter's spread: management fee	Not reported	One time	$10,731.60	$1.56
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Printing	Ipreo LLC	One time	$1,200.00	$0.17
Printing	Island Printing	One time	$620.00	$0.09
Rating agency	S&P	One time	$5,537.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$3,089.24	$0.45
Underwriter's spread: takedown	Not reported	One time	$40,881.25	$5.96

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.