Fixed Rate Unl Tax School Bldg Bonds Ser 2020A

$45,510,000 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	$45,510,000	$25,631,450	$71,141,450
2024	$46,760,000	$27,766,400	$74,526,400
2023	$47,950,000	$29,962,350	$77,912,350
2022	$49,765,000	$32,233,425	$81,998,425
2021	$51,490,000	$34,593,000	$86,083,000
2020	$52,155,000	$37,012,325	$89,167,325

One-time costs reported: $508,721, or $9.75 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	$0.18
Bond counsel	McCall Parkhurst & Horton LLP	One time	$74,000.00	$1.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$108,293.67	$2.08
Underwriter's spread: management fee	Not reported	One time	$26,077.50	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$29,706.33	$0.57
Underwriter's spread: expenses	Not reported	One time	$12,703.34	$0.24
Underwriter's spread: takedown	Not reported	One time	$219,362.50	$4.21
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$26,077.50	$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.