WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2020

$1,990,000 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	$1,990,000	$418,900	$2,408,900
2024	$2,035,000	$466,425	$2,501,425
2023	$2,075,000	$514,750	$2,589,750
2022	$2,115,000	$563,875	$2,678,875
2021	$2,155,000	$614,200	$2,769,200
2020	$2,195,000	$661,431	$2,856,431

One-time costs reported: $132,000, or $60.14 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	$2,195.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$32,925.00	$15.00
Bond insurance	Assured Guaranty Inc	One time	$14,853.00	$6.77
CUSIP	Not reported	One time	$750.00	$0.34
CUSIP	CUSIP Global Services	One time	$621.00	$0.28
Escrow verification	Ritz & Associates PA	One time	$3,500.00	$1.59
Financial advisor	Blitch Associates Inc	One time	$21,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,390.00	$2.00
Other costs	Not reported	One time	$500.00	$0.23
Other costs	Not reported	One time	$3,500.00	$1.59
Other costs	SAMCO Capital Markets Inc	One time	$6,500.00	$2.96
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.23
Printing	Southwest Precision Printers LP	One time	$3,500.00	$1.59
Rating agency	S&P	One time	$12,000.00	$5.47
Underwriter's spread: expenses	Not reported	One time	$3,841.25	$1.75
Underwriter's spread: takedown	Not reported	One time	$10,975.00	$5.00
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$4.56

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.