CO Ser 2020

$16,590,000 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	$16,590,000	$3,438,728	$20,028,728
2024	$17,590,000	$4,010,660	$21,600,660
2023	$18,540,000	$4,631,341	$23,171,341
2022	$19,445,000	$5,298,397	$24,743,397
2021	$20,300,000	$6,009,453	$26,309,453
2020	$21,055,000	$6,829,220	$27,884,220

One-time costs reported: $305,943, or $14.53 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	$0.45
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,037.50	$1.19
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,420.00	$0.40
Financial advisor	Hilltop Securities Inc	One time	$51,550.00	$2.45
Underwriter's spread: management fee	Not reported	One time	$26,397.90	$1.25
Other costs	Not reported	One time	$6,000.00	$0.29
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.36
Rating agency	Moodys	One time	$17,479.07	$0.83
Rating agency	S&P	One time	$17,479.07	$0.83
Underwriter's spread: expenses	Not reported	One time	$8,422.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$127,557.51	$6.06

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.