Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2020C

$15,070,000 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	$15,070,000	$1,132,741	$16,202,741
2024	$16,840,000	$1,395,421	$18,235,421
2023	$20,070,000	$1,678,770	$21,748,770
2022	$21,135,000	$1,977,210	$23,112,210
2021	$21,515,000	$2,279,364	$23,794,364

One-time costs reported: $242,225, or $10.94 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	$0.43
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$32,500.00	$1.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.10
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.09
Financial advisor	RBC Capital Markets LLC	One time	$46,669.00	$2.11
Underwriter's spread: management fee	Not reported	One time	$16,601.25	$0.75
Other costs	Not reported	One time	$3,447.09	$0.16
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	MuniHub	One time	$1,000.00	$0.05
Rating agency	Fitch	One time	$11,000.00	$0.50
Rating agency	S&P	One time	$10,300.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$6,328.97	$0.29
Underwriter's spread: takedown	Not reported	One time	$89,617.50	$4.05
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,960.75	$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.