CO Ser 2020C

$11,580,000 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	$11,580,000	$3,264,700	$14,844,700
2024	$12,075,000	$3,695,775	$15,770,775
2023	$12,550,000	$4,151,100	$16,701,100
2022	$13,000,000	$4,629,550	$17,629,550
2021	$13,430,000	$5,130,000	$18,560,000

One-time costs reported: $172,181, or $12.82 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	$0.71
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$16,500.00	$1.23
Financial advisor	BOKF NA	One time	$38,619.48	$2.88
Underwriter's spread: management fee	Not reported	One time	$11,769.33	$0.88
Other costs	Not reported	One time	$4,310.07	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.04
Printing	ImageMaster LLC	One time	$750.00	$0.06
Rating agency	Moodys	One time	$8,500.00	$0.63
Rating agency	S&P	One time	$12,000.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$11,789.67	$0.88
Underwriter's spread: takedown	Not reported	One time	$50,977.50	$3.80
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$6,715.00	$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.