CO Ser 2020A

$6,405,000 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	$6,405,000	$2,064,150	$8,469,150
2024	$6,830,000	$2,367,250	$9,197,250
2023	$7,255,000	$2,687,350	$9,942,350
2022	$7,680,000	$3,024,450	$10,704,450
2021	$8,110,000	$3,374,450	$11,484,450
2020	$8,540,000	$3,576,061	$12,116,061

One-time costs reported: $110,304, or $12.92 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
Attorney General review	Not reported	One time	$8,540.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,723.58	$0.90
CUSIP	Not reported	One time	$1,026.50	$0.12
Financial advisor	BOKF NA	One time	$21,738.48	$2.55
MAC	Not reported	One time	$552.88	$0.06
Underwriter's spread: management fee	Not reported	One time	$2,156.42	$0.25
Other costs	Not reported	One time	$400.00	$0.05
Other costs	Not reported	One time	$250.00	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$1,750.00	$0.20
Printing	Clements Printing Co LLC	One time	$1,125.00	$0.13
Printing	Ipreo LLC	One time	$927.04	$0.11
Rating agency	Fitch	One time	$6,500.00	$0.76
Rating agency	Moodys	One time	$8,250.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$6,008.33	$0.70
Underwriter's spread: takedown	Not reported	One time	$37,356.25	$4.37
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$6,000.00	$0.70

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.