CO Ser 2020

$6,485,000 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	$6,485,000	$1,920,150	$8,405,150
2024	$6,800,000	$2,166,450	$8,966,450
2023	$7,100,000	$2,421,750	$9,521,750
2022	$7,395,000	$2,685,900	$10,080,900
2021	$7,680,000	$2,958,600	$10,638,600
2020	$7,910,000	$3,145,000	$11,055,000

One-time costs reported: $150,253, or $19.00 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	$7,910.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,100.00	$2.54
Financial advisor	Hilltop Securities Inc	One time	$32,000.00	$4.05
Underwriter's spread: management fee	Not reported	One time	$7,910.00	$1.00
Other costs	Not reported	One time	$2,740.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Hilltop Securities Inc	One time	$740.00	$0.09
Printing	Hilltop Securities Inc	One time	$760.00	$0.10
Rating agency	Fitch	One time	$15,000.00	$1.90
Rating agency	S&P	One time	$15,000.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$3,780.84	$0.48
Underwriter's spread: takedown	Not reported	One time	$36,062.50	$4.56
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.95

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.