Wtr & SS Rev Bonds Ser 2020

$12,970,000 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	$12,970,000	$2,456,050	$15,426,050
2024	$13,835,000	$2,890,600	$16,725,600
2023	$14,700,000	$3,368,400	$18,068,400
2022	$15,565,000	$3,889,450	$19,454,450
2021	$16,430,000	$4,453,750	$20,883,750

One-time costs reported: $499,536, or $30.40 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	$9,500.00	$0.58
Bond counsel	Bracewell LLP	One time	$51,000.00	$3.10
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$44,800.00	$2.73
Financial advisor	US Capital Advisors LLC	One time	$120,150.00	$7.31
Underwriter's spread: management fee	Not reported	One time	$52,505.55	$3.20
Other costs	Not reported	One time	$2,814.54	$0.17
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.02
Printing	ImageMaster LLC	One time	$2,208.32	$0.13
Rating agency	S&P	One time	$22,325.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$52,664.16	$3.21
Underwriter's spread: takedown	Not reported	One time	$141,568.75	$8.62

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.