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

$3,125,000 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	$3,125,000	$171,150	$3,296,150
2024	$3,785,000	$275,250	$4,060,250
2023	$4,415,000	$405,150	$4,820,150
2022	$5,020,000	$559,750	$5,579,750
2021	$5,085,000	$727,750	$5,812,750
2020	$5,195,000	$841,350	$6,036,350

One-time costs reported: $235,522, or $45.34 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	$0.67
Attorney General review	Not reported	One time	$5,195.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$77,925.00	$15.00
Bond insurance	Assured Guaranty Inc	One time	$12,072.70	$2.32
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.92
Escrow agent	UMB Bank NA	One time	$500.00	$0.10
Financial advisor	Blitch Associates Inc	One time	$51,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$10,390.00	$2.00
Other costs	Not reported	One time	$4,900.00	$0.94
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.10
Printing	Southwest Precision Printers LP	One time	$2,500.00	$0.48
Rating agency	Moodys	One time	$16,250.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$4,363.80	$0.84
Underwriter's spread: takedown	Not reported	One time	$25,975.00	$5.00
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.92

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.