Wtr & Wastewater Sys Rev Bonds Ser 2020A

$35,110,000 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	$35,110,000	$11,766,275	$46,876,275
2024	$36,720,000	$13,283,875	$50,003,875
2023	$38,250,000	$14,879,975	$53,129,975
2022	$39,705,000	$16,550,700	$56,255,700
2021	$41,090,000	$18,292,425	$59,382,425
2020	$42,085,000	$20,421,636	$62,506,636

One-time costs reported: $459,208, or $10.91 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	$0.23
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$50,875.00	$1.21
Financial advisor	RBC Capital Markets LLC	One time	$77,999.00	$1.85
Underwriter's spread: management fee	Not reported	One time	$31,563.75	$0.75
Other costs	Not reported	One time	$4,815.31	$0.11
Other costs	Lubbock Avalanche Journal	One time	$5,000.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.01
Printing	MuniHub	One time	$1,500.00	$0.04
Rating agency	Fitch	One time	$30,000.00	$0.71
Rating agency	S&P	One time	$30,600.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$7,474.97	$0.18
Underwriter's spread: takedown	Not reported	One time	$186,210.00	$4.42
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$22,919.49	$0.54

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.