Fixed & VR Unl Tax School Bldg Bonds Ser 2020

$5,385,000 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	$5,385,000	$6,957,650	$12,342,650
2024	$5,385,000	$6,994,268	$12,379,268
2023	$5,385,000	$7,030,886	$12,415,886
2022	$17,665,000	$25,432,966	$43,097,966
2021	$24,930,000	$31,035,058	$55,965,058

One-time costs reported: $248,316, or $9.96 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	$0.38
Bond counsel	Bracewell LLP	One time	$36,000.00	$1.44
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$5,531.69	$0.22
Financial advisor	RBC Capital Markets LLC	One time	$50,911.34	$2.04
Underwriter's spread: management fee	Not reported	One time	$12,465.00	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$600.00	$0.02
Rating agency	S&P	One time	$22,687.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$7,183.07	$0.29
Underwriter's spread: takedown	Not reported	One time	$88,437.50	$3.55
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$13,500.00	$0.54

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.