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

$755,000 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	$755,000	$45,700	$800,700
2024	$925,000	$73,000	$998,000
2023	$1,575,000	$126,300	$1,701,300
2022	$2,200,000	$204,600	$2,404,600
2021	$2,825,000	$307,900	$3,132,900
2020	$3,080,000	$430,858	$3,510,858

One-time costs reported: $140,412, or $45.59 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	Ritz & Associates PA	One time	$3,500.00	$1.14
Attorney General review	Not reported	One time	$3,080.00	$1.00
Bond counsel	Coats Rose PC	One time	$35,000.00	$11.36
Bond insurance	Assured Guaranty Inc	One time	$10,507.80	$3.41
CUSIP	CUSIP Global Services	One time	$608.00	$0.20
Financial advisor	Blitch Associates Inc	One time	$23,100.00	$7.50
Underwriter's spread: management fee	Not reported	One time	$6,160.00	$2.00
Other costs	SAMCO Capital Markets Inc	One time	$6,500.00	$2.11
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.16
Printing	Southwest Precision Printers LP	One time	$3,514.12	$1.14
Rating agency	Moodys	One time	$13,000.00	$4.22
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$3,542.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$15,400.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.76

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.