CO Ser 2020

$18,290,000 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	$18,290,000	$6,278,050	$24,568,050
2024	$21,190,000	$7,290,250	$28,480,250
2023	$23,955,000	$8,440,700	$32,395,700
2022	$26,585,000	$9,722,650	$36,307,650
2021	$29,085,000	$11,129,600	$40,214,600
2020	$31,455,000	$12,205,890	$43,660,890

One-time costs reported: $293,369, or $9.33 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	$0.30
Bond counsel	Hunton Andrews Kurth LLP	One time	$45,180.00	$1.44
Disclosure counsel	Haynes & Boone LLP	One time	$18,852.00	$0.60
Financial advisor	PFM Group	One time	$75,240.00	$2.39
Underwriter's spread: management fee	Not reported	One time	$7,863.75	$0.25
Paying agent and registrar	Wells Fargo Bank	One time	$879.00	$0.03
Printing	ImageMaster LLC	One time	$733.00	$0.02
Rating agency	Fitch	One time	$12,604.00	$0.40
Rating agency	Moodys	One time	$17,074.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$3,816.64	$0.12
Underwriter's spread: takedown	Not reported	One time	$93,762.50	$2.98
Underwriter's counsel	Holland & Knight LLP	One time	$7,863.75	$0.25

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.