Wtr & Wastewater Sys Rev Ref Bonds Ser 2020A

$2,190,000 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	$2,190,000	$210,350	$2,400,350
2024	$2,640,000	$302,600	$2,942,600
2023	$3,085,000	$417,100	$3,502,100
2022	$3,530,000	$553,850	$4,083,850
2021	$3,970,000	$712,600	$4,682,600
2020	$5,185,000	$911,310	$6,096,310

One-time costs reported: $142,199, or $27.43 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	$5,220.00	$1.01
Bond counsel	Bracewell LLP	One time	$13,740.00	$2.65
Contingency	Not reported	One time	$14,347.85	$2.77
Disclosure counsel	West & Associates LLP	One time	$16,652.30	$3.21
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.10
Financial advisor	Estrada Hinojosa & Co Inc	One time	$33,839.69	$6.53
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	Ipreo LLC	One time	$6,500.00	$1.25
Printing	Ipreo LLC	One time	$4,000.00	$0.77
Rating agency	Fitch	One time	$4,987.58	$0.96
Rating agency	Moodys	One time	$13,000.00	$2.51
Rating agency	S&P	One time	$4,575.15	$0.88
Underwriter's spread: takedown	Not reported	One time	$23,836.39	$4.60
Travel	Not reported	One time	$250.00	$0.05

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.