WW & SS Rev Ref Bonds New Ser 2020

$1,700,000 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	$1,700,000	$138,200	$1,838,200
2024	$2,015,000	$188,750	$2,203,750
2023	$2,325,000	$245,500	$2,570,500
2022	$2,630,000	$308,350	$2,938,350
2021	$2,930,000	$377,200	$3,307,200
2020	$2,970,000	$453,235	$3,423,235

One-time costs reported: $118,182, or $39.79 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	$2,970.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$19,500.00	$6.57
CUSIP	Not reported	One time	$443.00	$0.15
Escrow agent	Wells Fargo Bank	Annual	$1,000.00	$0.34
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.34
Financial advisor	Specialized Public Finance Inc	One time	$32,837.50	$11.06
Underwriter's spread: management fee	Not reported	One time	$14,820.70	$4.99
Other costs	Not reported	One time	$749.50	$0.25
Other costs	Wells Fargo Bank	One time	$500.00	$0.17
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$1.68
Printing	Ipreo LLC	One time	$2,200.00	$0.74
Rating agency	S&P	One time	$15,300.00	$5.15
Underwriter's spread: expenses	Not reported	One time	$4,573.80	$1.54
Underwriter's spread: takedown	Not reported	One time	$18,287.50	$6.16

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.