Wtr & Sewer Rev Ref Bonds Ser 2020

$33,880,000 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	$33,880,000	$9,929,250	$43,809,250
2024	$33,880,000	$11,187,950	$45,067,950
2023	$33,880,000	$12,446,650	$46,326,650
2022	$33,880,000	$13,705,350	$47,585,350
2021	$33,880,000	$14,964,050	$48,844,050

One-time costs reported: $380,012, or $11.22 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	$0.28
Bond counsel	Norton Rose Fulbright US LLP	One time	$48,600.00	$1.43
Contingency	Not reported	One time	$5,214.92	$0.15
Financial advisor	Hilltop Securities Inc	One time	$64,992.00	$1.92
Underwriter's spread: management fee	RBC Capital Markets LLC	One time	$16,940.00	$0.50
Other costs	Not reported	One time	$9,000.00	$0.27
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.15
Rating agency	Fitch	One time	$17,848.96	$0.53
Rating agency	S&P	One time	$17,436.41	$0.51
Underwriter's spread: expenses	RBC Capital Markets LLC	One time	$9,925.50	$0.29
Underwriter's spread: takedown	RBC Capital Markets LLC	One time	$153,553.75	$4.53
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$20,000.00	$0.59

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.