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

$1,325,000 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	$1,325,000	$122,400	$1,447,400
2024	$1,470,000	$154,700	$1,624,700
2023	$1,615,000	$192,800	$1,807,800
2022	$1,750,000	$236,300	$1,986,300
2021	$1,880,000	$285,000	$2,165,000
2020	$2,020,000	$325,725	$2,345,725

One-time costs reported: $105,447, or $52.20 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
Accountant CPA	Thames & Associates LLC	One time	$5,000.00	$2.48
Attorney General review	Not reported	One time	$2,020.00	$1.00
Bond counsel	Coats Rose PC	One time	$25,250.00	$12.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$7,037.18	$3.48
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.24
Financial advisor	GMS Group LLC	One time	$20,200.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,027.27	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.37
Printing	Ipreo LLC	One time	$2,300.00	$1.14
Rating agency	Moodys	One time	$13,000.00	$6.44
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$3.22
Underwriter's spread: expenses	Not reported	One time	$3,191.76	$1.58
Underwriter's spread: takedown	Not reported	One time	$9,920.97	$4.91
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.71

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.