Adj Rate Unl Tax School Bldg Bonds Ser 2020B

$13,615,000 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	$13,615,000	$12,491,500	$26,106,500
2024	$13,615,000	$13,036,100	$26,651,100
2023	$13,615,000	$13,580,700	$27,195,700
2022	$15,000,000	$24,697,500	$39,697,500
2021	$15,000,000	$24,922,500	$39,922,500
2020	$15,000,000	$25,147,500	$40,147,500

One-time costs reported: $189,112, or $12.61 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	$0.63
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36,000.00	$2.40
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	SAMCO Capital Markets Inc	One time	$67,456.33	$4.50
Underwriter's spread: management fee	Not reported	One time	$15,000.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Rating agency	Moodys	One time	$8,543.67	$0.57
Underwriter's spread: expenses	Not reported	One time	$4,612.19	$0.31
Underwriter's spread: takedown	Not reported	One time	$37,500.00	$2.50
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.