CO Ser 2020

$44,110,000 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	$44,110,000	$20,415,950	$64,525,950
2024	$44,110,000	$22,105,950	$66,215,950
2023	$44,110,000	$23,795,950	$67,905,950
2022	$44,110,000	$25,485,950	$69,595,950
2021	$44,110,000	$27,175,950	$71,285,950

One-time costs reported: $479,380, or $10.87 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
Co bond counsel	J Cruz & Associates LLC	One time	$22,070.50	$0.50
Co bond counsel	Winstead PC	One time	$23,570.50	$0.53
Contingency	Not reported	One time	$5,244.21	$0.12
Financial advisor	Estrada Hinojosa & Co Inc	One time	$97,150.88	$2.20
Underwriter's spread: management fee	Not reported	One time	$22,055.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Not reported	One time	$1,750.00	$0.04
Rating agency	Fitch	One time	$22,485.98	$0.51
Rating agency	S&P	One time	$21,923.83	$0.50
Underwriter's spread: expenses	Not reported	One time	$10,387.35	$0.24
Underwriter's spread: takedown	Not reported	One time	$218,231.25	$4.95
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$24,260.50	$0.55

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.