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

$2,875,000 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	$2,875,000	$666,529	$3,541,529
2024	$2,940,000	$739,829	$3,679,829
2023	$3,005,000	$814,429	$3,819,429
2022	$3,070,000	$890,329	$3,960,329
2021	$3,135,000	$967,529	$4,102,529
2020	$3,200,000	$1,046,029	$4,246,029

One-time costs reported: $142,916, or $44.66 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	$1.56
Attorney General review	Not reported	One time	$3,200.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$32,000.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$14,861.00	$4.64
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.78
Financial advisor	GMS Group LLC	One time	$32,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,951.30	$0.61
Other costs	Not reported	One time	$5,185.00	$1.62
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$2,300.00	$0.72
Rating agency	Moodys	One time	$9,750.00	$3.05
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.34
Underwriter's spread: expenses	Not reported	One time	$3,168.70	$0.99
Underwriter's spread: takedown	Not reported	One time	$16,000.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.34

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.