Wtr & Wastewater Sys Rev Ref Bonds Ser 2020B

$16,220,000 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	$16,220,000	$2,114,000	$18,334,000
2024	$18,965,000	$2,993,625	$21,958,625
2023	$21,555,000	$4,006,625	$25,561,625
2022	$24,000,000	$5,145,500	$29,145,500
2021	$26,320,000	$6,380,300	$32,700,300

One-time costs reported: $300,771, or $11.05 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	$0.35
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$35,000.00	$1.29
Contingency	Not reported	One time	$3,291.95	$0.12
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$1,000.00	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$59,092.00	$2.17
Underwriter's spread: management fee	Not reported	One time	$20,415.00	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	MuniHub	One time	$1,000.00	$0.04
Rating agency	Fitch	One time	$23,000.00	$0.85
Rating agency	S&P	One time	$23,000.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$7,267.79	$0.27
Underwriter's spread: takedown	Not reported	One time	$103,855.00	$3.82
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,249.00	$0.45

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.