WW & SS Rev Ref Bonds New Ser 2020A

$5,715,000 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	$5,715,000	$555,750	$6,270,750
2024	$6,555,000	$742,000	$7,297,000
2023	$7,375,000	$944,650	$8,319,650
2022	$8,180,000	$1,163,400	$9,343,400
2021	$8,970,000	$1,397,950	$10,367,950
2020	$9,775,000	$1,606,129	$11,381,129

One-time costs reported: $147,528, or $15.09 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	$0.97
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,775.00	$2.64
Contingency	Not reported	One time	$2,743.06	$0.28
CUSIP	Not reported	One time	$471.00	$0.05
Escrow agent	Amegy Bank of Texas	One time	$450.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$29,710.94	$3.04
Underwriter's spread: management fee	Not reported	One time	$2,259.11	$0.23
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	Amegy Bank of Texas	One time	$4,950.00	$0.51
Printing	Ipreo LLC	One time	$1,200.00	$0.12
Printing	Island Printing	One time	$1,200.00	$0.12
Rating agency	S&P	One time	$22,500.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$8,211.00	$0.84
Underwriter's spread: takedown	Not reported	One time	$38,057.50	$3.89

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.