Wtr & SS Rev Bonds Ser 2020

$3,290,000 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	$3,290,000	$1,002,200	$4,292,200
2024	$3,460,000	$1,118,450	$4,578,450
2023	$3,625,000	$1,239,650	$4,864,650
2022	$3,785,000	$1,365,650	$5,150,650
2021	$3,940,000	$1,496,300	$5,436,300
2020	$4,085,000	$1,636,925	$5,721,925

One-time costs reported: $149,315, or $36.55 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	$4,085.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,850.00	$4.12
Bond insurance	Assured Guaranty Inc	One time	$21,943.58	$5.37
Contingency	Not reported	One time	$2,889.51	$0.71
Financial advisor	RBC Capital Markets LLC	One time	$51,857.23	$12.69
Underwriter's spread: management fee	Not reported	One time	$4,085.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.12
Printing	Clements Printing Co LLC	One time	$1,319.27	$0.32
Rating agency	S&P	One time	$19,000.00	$4.65
Underwriter's spread: expenses	Not reported	One time	$3,109.91	$0.76
Underwriter's spread: takedown	Not reported	One time	$18,675.00	$4.57
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$1.22

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.