MTN Ser 2020

Last reported in fiscal year 2023, with $7,285,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$7,285,000	$899,850	$8,184,850
2022	$8,205,000	$1,146,000	$9,351,000
2021	$9,095,000	$1,427,750	$10,522,750
2020	$9,775,000	$1,762,446	$11,537,446

One-time costs reported: $203,124, or $20.78 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	$0.97
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,025.00	$1.64
Contingency	Not reported	One time	$8,617.40	$0.88
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,775.00	$1.00
Financial advisor	Estrada Hinojosa & Co Inc	One time	$83,632.81	$8.56
Underwriter's spread: management fee	Not reported	One time	$4,887.50	$0.50
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Printing	ImageMaster LLC	One time	$2,500.00	$0.26
Rating agency	Moodys	One time	$13,725.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$4,161.74	$0.43
Underwriter's spread: takedown	Not reported	One time	$40,125.00	$4.10
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,775.00	$1.00

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.