CO Ser 2020

$21,770,000 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	$21,770,000	$12,262,625	$34,032,625
2024	$22,065,000	$13,100,875	$35,165,875
2023	$22,355,000	$13,950,825	$36,305,825
2022	$22,605,000	$14,811,575	$37,416,575
2021	$24,070,000	$15,699,300	$39,769,300

One-time costs reported: $254,212, or $10.56 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	$0.39
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,044.00	$1.17
CUSIP	CUSIP Global Services	One time	$696.00	$0.03
Financial advisor	BOKF NA	One time	$45,845.53	$1.90
MAC	Municipal Advisory Council (MAC) of Texas	One time	$2,807.00	$0.12
Underwriter's spread: management fee	Not reported	One time	$12,099.66	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$2,250.00	$0.09
Rating agency	Moodys	One time	$21,612.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$6,838.79	$0.28
Underwriter's spread: takedown	Not reported	One time	$112,018.75	$4.65
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$12,500.00	$0.52

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.