WW & SS Rev Bonds Ser 2020

$5,420,000 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	$5,420,000	$1,157,850	$6,577,850
2024	$5,680,000	$1,338,400	$7,018,400
2023	$5,925,000	$1,531,200	$7,456,200
2022	$6,160,000	$1,735,750	$7,895,750
2021	$6,385,000	$1,951,550	$8,336,550
2020	$6,590,000	$2,071,482	$8,661,482

One-time costs reported: $120,721, or $18.32 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	$6,590.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,915.00	$2.42
CUSIP	Not reported	One time	$696.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$35,325.00	$5.36
Underwriter's spread: management fee	Not reported	One time	$3,578.57	$0.54
Paying agent and registrar	US Bank	Annual	$500.00	$0.08
Printing	Hilltop Securities Inc	One time	$7,500.00	$1.14
Printing	Ipreo LLC	One time	$1,420.00	$0.22
Rating agency	Moodys	One time	$12,000.00	$1.82
Rating agency	S&P	One time	$10,000.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$3,714.87	$0.56
Underwriter's spread: takedown	Not reported	One time	$23,981.25	$3.64

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.