CO Ser 2020

$71,065,000 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	$71,065,000	$36,444,875	$107,509,875
2024	$74,655,000	$40,087,875	$114,742,875
2023	$78,075,000	$43,906,125	$121,981,125
2022	$81,330,000	$47,891,250	$129,221,250
2021	$109,080,000	$52,651,500	$161,731,500

One-time costs reported: $754,725, or $6.92 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
Accountant CPA	Deloitte & Touche LLP	One time	$2,843.21	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.09
Bond counsel	McCall Parkhurst & Horton LLP	One time	$111,126.13	$1.02
Contingency	Not reported	One time	$2,624.25	$0.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$12,135.82	$0.11
Financial advisor	PFM Group	One time	$85,762.89	$0.79
Paying agent and registrar	US Bank	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,030.86	$0.02
Rating agency	Fitch	One time	$34,930.81	$0.32
Rating agency	Moodys	One time	$46,709.81	$0.43
Rating agency	S&P	One time	$41,490.50	$0.38
Underwriter's spread: expenses	Not reported	One time	$21,210.92	$0.19
Underwriter's spread: takedown	Not reported	One time	$353,848.75	$3.24
Underwriter's counsel	Haynes & Boone LLP	One time	$30,511.14	$0.28

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.