WW & SS Rev Bonds Ser 2020

$3,950,000 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	$3,950,000	$1,724,050	$5,674,050
2024	$4,135,000	$1,915,100	$6,050,100
2023	$4,320,000	$2,109,850	$6,429,850
2022	$4,500,000	$2,308,200	$6,808,200
2021	$4,675,000	$2,511,800	$7,186,800
2020	$4,880,000	$2,687,757	$7,567,757

One-time costs reported: $119,001, or $24.39 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	$4,880.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,380.00	$2.54
Contingency	Not reported	One time	$6,665.66	$1.37
Financial advisor	Estrada Hinojosa & Co Inc	One time	$6,000.00	$1.23
Financial advisor	Estrada Hinojosa & Co Inc	One time	$27,934.59	$5.72
Underwriter's spread: management fee	Not reported	One time	$2,440.00	$0.50
Other costs	Not reported	One time	$500.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Printing	Financial Printing Resources Inc	One time	$4,000.00	$0.82
Printing	Financial Printing Resources Inc	One time	$4,000.00	$0.82
Rating agency	S&P	One time	$17,100.00	$3.50
Underwriter's spread: expenses	Not reported	One time	$3,312.79	$0.68
Underwriter's spread: takedown	Not reported	One time	$22,037.50	$4.52
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,000.00	$1.43

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.