WW & SS Comb Unl Tax & Rev Bonds Ser 2020

$4,800,000 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	$4,800,000	$1,516,063	$6,316,063
2024	$4,850,000	$1,623,863	$6,473,863
2023	$4,900,000	$1,732,663	$6,632,663
2022	$4,950,000	$1,842,463	$6,792,463
2021	$5,000,000	$1,953,263	$6,953,263
2020	$5,000,000	$2,073,296	$7,073,296

One-time costs reported: $427,283, or $85.46 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	BKD LLP	One time	$7,500.00	$1.50
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$9.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$125,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$36,200.00	$7.24
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.50
Financial advisor	GMS Group LLC	One time	$100,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,222.75	$1.04
Other costs	Not reported	One time	$9,111.00	$1.82
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,300.00	$0.46
Rating agency	Moodys	One time	$12,750.00	$2.55
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.50
Underwriter's spread: expenses	Not reported	One time	$3,949.00	$0.79
Underwriter's spread: takedown	Not reported	One time	$47,750.00	$9.55
TCEQ	Not reported	One time	$12,500.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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