CO Ser 2020B

$9,575,000 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	$9,575,000	$2,393,750	$11,968,750
2024	$9,575,000	$2,872,500	$12,447,500
2023	$9,575,000	$3,351,250	$12,926,250
2022	$9,575,000	$3,830,000	$13,405,000
2021	$9,575,000	$4,308,750	$13,883,750
2020	$9,575,000	$4,574,722	$14,149,722

One-time costs reported: $124,415, or $12.99 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	$0.99
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,673.59	$0.91
CUSIP	Not reported	One time	$37.50	$0.00
Financial advisor	BOKF NA	One time	$22,751.82	$2.38
MAC	Not reported	One time	$1,658.63	$0.17
Underwriter's spread: management fee	Not reported	One time	$4,985.89	$0.52
Other costs	Not reported	One time	$400.00	$0.04
Other costs	Not reported	One time	$250.00	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$1,750.00	$0.18
Printing	Clements Printing Co LLC	One time	$1,125.00	$0.12
Printing	Ipreo LLC	One time	$1,030.48	$0.11
Rating agency	Fitch	One time	$6,000.00	$0.63
Rating agency	Moodys	One time	$9,000.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$3,376.61	$0.35
Underwriter's spread: takedown	Not reported	One time	$47,875.00	$5.00
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$6,000.00	$0.63

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.