WW & SS Rev Ref Bonds Ser 2020

$3,990,000 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	$3,990,000	$991,900	$4,981,900
2024	$4,270,000	$1,129,750	$5,399,750
2023	$4,535,000	$1,275,550	$5,810,550
2022	$4,795,000	$1,426,550	$6,221,550
2021	$5,050,000	$1,585,200	$6,635,200
2020	$5,270,000	$1,783,041	$7,053,041

One-time costs reported: $153,929, or $29.21 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	$5,270.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,724.51	$2.41
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,479.00	$3.51
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Escrow verification	Public Finance Partners LLC	One time	$5,000.00	$0.95
Financial advisor	Hilltop Securities Inc	One time	$37,337.50	$7.08
Underwriter's spread: management fee	Not reported	One time	$12,670.00	$2.40
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Hilltop Securities Inc	One time	$8,950.00	$1.70
Rating agency	S&P	One time	$19,000.00	$3.61
Underwriter's spread: expenses	Not reported	One time	$3,741.70	$0.71
Underwriter's spread: takedown	Not reported	One time	$23,206.25	$4.40
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.23

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.