CO Ser 2020B

$9,330,000 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	$9,330,000	$2,891,250	$12,221,250
2024	$9,755,000	$3,278,950	$13,033,950
2023	$10,160,000	$3,686,900	$13,846,900
2022	$10,545,000	$4,114,100	$14,659,100
2021	$10,910,000	$4,559,550	$15,469,550

One-time costs reported: $152,476, or $13.66 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	$0.85
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$16,500.00	$1.48
Financial advisor	BOKF NA	One time	$34,751.40	$3.11
Underwriter's spread: management fee	Not reported	One time	$9,538.21	$0.85
Other costs	Not reported	One time	$3,148.20	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	ImageMaster LLC	One time	$750.00	$0.07
Rating agency	Moodys	One time	$8,000.00	$0.72
Rating agency	S&P	One time	$11,000.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$10,217.79	$0.92
Underwriter's spread: takedown	Not reported	One time	$42,740.00	$3.83
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$5,580.00	$0.50

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.