CO Ser 2020 (Ltd Tax)

$18,555,000 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	$18,555,000	$5,571,700	$24,126,700
2024	$23,885,000	$6,553,250	$30,438,250
2023	$28,955,000	$7,788,300	$36,743,300
2022	$33,780,000	$9,264,600	$43,044,600
2021	$38,370,000	$10,970,400	$49,340,400
2020	$42,500,000	$12,165,588	$54,665,588

One-time costs reported: $345,872, or $8.14 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	$0.22
Bond counsel	Bracewell LLP	One time	$33,928.00	$0.80
Contingency	Not reported	One time	$2,363.58	$0.06
Disclosure counsel	Bracewell LLP	One time	$15,780.82	$0.37
Financial advisor	PFM Group	One time	$46,787.42	$1.10
Other costs	Austin American Statesman	One time	$3,210.84	$0.08
Paying agent and registrar	Travis County Treasurer	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$6,701.90	$0.16
Printing	MuniOS	One time	$1,127.20	$0.03
Rating agency	Moodys	One time	$27,503.71	$0.65
Rating agency	S&P	One time	$24,798.43	$0.58
Underwriter's spread: expenses	Not reported	One time	$10,984.75	$0.26
Underwriter's spread: takedown	Not reported	One time	$148,310.00	$3.49
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$14,875.00	$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.