WW & SS Rev Bonds Ser 2020

$8,980,000 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	$8,980,000	$1,304,025	$10,284,025
2024	$9,615,000	$1,602,650	$11,217,650
2023	$10,230,000	$1,923,300	$12,153,300
2022	$10,830,000	$2,256,100	$13,086,100
2021	$11,420,000	$2,600,800	$14,020,800

One-time costs reported: $166,621, or $14.19 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	$0.81
Bond counsel	Bracewell LLP	One time	$39,000.00	$3.32
Contingency	Not reported	One time	$5,075.75	$0.43
Financial advisor	Hilltop Securities Inc	One time	$34,468.25	$2.93
Underwriter's spread: management fee	Not reported	One time	$2,364.21	$0.20
Other costs	Not reported	One time	$596.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Fitch	One time	$20,000.00	$1.70
Rating agency	S&P	One time	$21,000.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$4,952.66	$0.42
Underwriter's spread: takedown	Not reported	One time	$27,303.75	$2.32
Travel	Not reported	One time	$250.00	$0.02

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.