Sr Lien Sales Tax Rev Ref Bonds Ser 2020B (Forward Delivery)

Last reported in fiscal year 2023, with $22,410,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$22,410,000	$560,250	$22,970,250
2022	$27,360,000	$1,804,500	$29,164,500
2021	$32,060,000	$3,290,000	$35,350,000

One-time costs reported: $130,178, or $4.06 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
Accountant CPA	Ernst & Young LLP	One time	Not reported
Co bond counsel	Bracewell LLP	One time	Not reported
Co bond counsel	West & Associates LLP	One time	Not reported
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$0.00	$0.00
Co financial advisor	PFM Group	One time	$0.00	$0.00
Co underwriter counsel (paid by the underwriter)	Kintop Smith PLLC	One time	$25,000.00	$0.78
Co underwriter counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	Not reported
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.02
Escrow verification	Causey Demgen & Moore PC	One time	Not reported
Underwriter's spread: management fee	Not reported	One time	$6,848.39	$0.21
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.02
Printing	MuniOS	One time	Not reported
Underwriter's spread: takedown	Not reported	One time	$93,830.00	$2.93
Trustee	Zions Bancorporation NA	One time	$3,500.00	$0.11
Trustee	Zions Bancorporation NA	Annual	$3,500.00	$0.11

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.