WW & SS Rev Bonds New Ser 2020A

$51,525,000 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	$51,525,000	$29,735,850	$81,260,850
2024	$52,370,000	$31,819,050	$84,189,050
2023	$54,170,000	$33,974,250	$88,144,250
2022	$54,470,000	$36,141,450	$90,611,450
2021	$54,590,000	$38,312,250	$92,902,250

One-time costs reported: $606,771, or $10.99 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$43,190.40	$0.78
Co bond counsel	J Cruz & Associates LLC	One time	$31,652.60	$0.57
Contingency	Not reported	One time	$3,962.29	$0.07
Financial advisor	Estrada Hinojosa & Co Inc	One time	$124,483.64	$2.26
Underwriter's spread: management fee	Not reported	One time	$33,114.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.04
Rating agency	Moodys	One time	$33,487.82	$0.61
Rating agency	S&P	One time	$30,778.84	$0.56
Underwriter's spread: expenses	Not reported	One time	$11,906.69	$0.22
Underwriter's spread: takedown	Not reported	One time	$260,618.75	$4.72
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$22,076.00	$0.40

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.