Contract Rev Ref Bonds Txbl Ser 2020 (Western Canyon Reg Wtr Supply Proj)

$36,380,000 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	$36,380,000	$3,458,586	$39,838,586
2024	$40,460,000	$4,153,485	$44,613,485
2023	$44,505,000	$4,881,756	$49,386,756
2022	$48,525,000	$5,630,972	$54,155,972
2021	$52,530,000	$6,395,926	$58,925,926

One-time costs reported: $541,820, or $9.76 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$77,675.00	$1.40
Contingency	Not reported	One time	$11,000.00	$0.20
Escrow agent	UMB Bank NA	One time	$2,250.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$4,500.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$175,275.00	$3.16
Underwriter's spread: management fee	Not reported	One time	$5,540.00	$0.10
Other costs	Wilmington Trust NA	One time	$900.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$4,800.00	$0.09
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	S&P	One time	$30,600.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$7,832.80	$0.14
Underwriter's spread: takedown	Not reported	One time	$181,977.50	$3.28
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$27,770.00	$0.50

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.