WW & SS New Lien Rev Ref & Impr Bonds Ser 2020

$20,880,000 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	$20,880,000	$3,732,950	$24,612,950
2024	$22,665,000	$4,551,000	$27,216,000
2023	$24,365,000	$5,454,050	$29,819,050
2022	$26,695,000	$6,473,600	$33,168,600
2021	$30,770,000	$7,696,900	$38,466,900

One-time costs reported: $357,135, or $10.31 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	$0.27
Bond counsel	Bracewell LLP	One time	$64,500.00	$1.86
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$58,300.00	$1.68
Underwriter's spread: management fee	Not reported	One time	$198.14	$0.01
Other costs	Not reported	One time	$5,387.87	$0.16
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$1,000.00	$0.03
Rating agency	Moodys	One time	$35,500.00	$1.02
Rating agency	S&P	One time	$26,650.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$22,516.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$130,982.50	$3.78

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.