WW & SS Rev Ref Bonds Txbl New Ser 2020B

$43,765,000 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	$43,765,000	$12,061,381	$55,826,381
2024	$43,765,000	$13,141,107	$56,906,107
2023	$43,765,000	$14,220,832	$57,985,832
2022	$45,265,000	$15,310,802	$60,575,802
2021	$45,765,000	$16,403,497	$62,168,497

One-time costs reported: $513,595, or $11.12 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
Accountant CPA	AMTEC Corp	One time	$1,100.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$39,192.40	$0.85
Co bond counsel	J Cruz & Associates LLC	One time	$24,461.60	$0.53
Contingency	Not reported	One time	$4,738.01	$0.10
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$102,413.05	$2.22
Underwriter's spread: management fee	Not reported	One time	$27,702.00	$0.60
Other costs	Not reported	One time	$900.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.04
Rating agency	Moodys	One time	$28,012.18	$0.61
Rating agency	S&P	One time	$25,746.16	$0.56
Underwriter's spread: expenses	Not reported	One time	$10,930.23	$0.24
Underwriter's spread: takedown	Not reported	One time	$216,181.25	$4.68
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$18,468.00	$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.