WW & SS Rev Bonds Ser 2020

$16,320,000 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	$16,320,000	$6,018,300	$22,338,300
2024	$17,050,000	$6,770,500	$23,820,500
2023	$17,745,000	$7,557,450	$25,302,450
2022	$18,405,000	$8,377,400	$26,782,400
2021	$19,035,000	$9,228,850	$28,263,850
2020	$19,430,000	$9,874,990	$29,304,990

One-time costs reported: $264,177, or $13.60 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
Bond counsel	Bracewell LLP	One time	$25,020.00	$1.29
Contingency	Not reported	One time	$14,644.62	$0.75
Financial advisor	Hilltop Securities Inc	One time	$59,109.38	$3.04
Underwriter's spread: management fee	Not reported	One time	$16,515.50	$0.85
Other costs	Not reported	One time	$756.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$820.00	$0.04
Rating agency	Moodys	One time	$21,150.00	$1.09
Rating agency	S&P	One time	$22,000.00	$1.13
Underwriter's spread: takedown	Not reported	One time	$89,403.75	$4.60
Travel	Not reported	One time	$150.00	$0.01
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$13,257.67	$0.68

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.