CO Ser 2020

$3,160,000 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	$3,160,000	$1,043,200	$4,203,200
2024	$3,310,000	$1,172,600	$4,482,600
2023	$3,395,000	$1,306,700	$4,701,700
2022	$3,480,000	$1,444,200	$4,924,200
2021	$3,560,000	$1,585,000	$5,145,000
2020	$3,560,000	$1,797,413	$5,357,413

One-time costs reported: $128,160, or $36.00 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	$3,560.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,250.00	$3.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,393.53	$3.76
Financial advisor	Government Capital Corp	One time	$49,750.00	$13.97
Underwriter's spread: management fee	Not reported	One time	$3,560.00	$1.00
Other costs	Not reported	One time	$1,500.00	$0.42
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.14
Rating agency	S&P	One time	$13,000.00	$3.65
Underwriter's spread: expenses	Not reported	One time	$4,346.00	$1.22
Underwriter's spread: takedown	Not reported	One time	$17,800.00	$5.00
Underwriter's counsel	Sara Leon & Associates PLLC	One time	$8,500.00	$2.39

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.