CO Ser 2020

$25,490,000 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	$25,490,000	$9,911,200	$35,401,200
2024	$26,500,000	$10,978,350	$37,478,350
2023	$27,230,000	$12,082,000	$39,312,000
2022	$27,910,000	$13,212,850	$41,122,850
2021	$28,490,000	$14,366,900	$42,856,900

One-time costs reported: $370,472, or $13.00 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	$0.33
Bond counsel	J Ramirez Law Firm	One time	$38,867.50	$1.36
Contingency	Not reported	One time	$3,083.74	$0.11
Financial advisor	Estrada Hinojosa & Co Inc	One time	$97,716.14	$3.43
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.07
Rating agency	Moodys	One time	$30,500.00	$1.07
Rating agency	S&P	One time	$24,750.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$8,798.32	$0.31
Underwriter's spread: takedown	Not reported	One time	$135,987.50	$4.77
Underwriter's counsel	Perez Law Firm PLLC	One time	$18,518.50	$0.65

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.