CO Ser 2020A

$19,285,000 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	$19,285,000	$7,041,650	$26,326,650
2024	$19,910,000	$7,727,450	$27,637,450
2023	$20,510,000	$8,443,250	$28,953,250
2022	$21,080,000	$9,187,550	$30,267,550
2021	$21,620,000	$9,958,850	$31,578,850

One-time costs reported: $237,376, or $10.98 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	$0.44
Bond counsel	Hunton Andrews Kurth LLP	One time	$28,900.00	$1.34
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$40,680.00	$1.88
Co financial advisor	TKG & Associates LLC	One time	$13,560.00	$0.63
Disclosure counsel	Haynes & Boone LLP	One time	$15,000.00	$0.69
Underwriter's spread: management fee	Not reported	One time	$8,648.00	$0.40
Paying agent and registrar	Wells Fargo Bank	One time	$2,551.00	$0.12
Printing	ImageMaster LLC	One time	$920.00	$0.04
Rating agency	Fitch	One time	$10,574.00	$0.49
Rating agency	Moodys	One time	$15,862.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$6,270.40	$0.29
Underwriter's spread: takedown	Not reported	One time	$77,343.75	$3.58
Underwriter's counsel	Holland & Knight LLP	One time	$7,567.00	$0.35

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.