WW & SS Comb Unl Tax & Rev Bonds Ser 2020

$1,805,000 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	$1,805,000	$502,697	$2,307,697
2024	$1,865,000	$553,891	$2,418,891
2023	$1,865,000	$606,435	$2,471,435
2022	$1,865,000	$658,978	$2,523,978
2021	$1,865,000	$711,522	$2,576,522
2020	$1,865,000	$742,173	$2,607,173

One-time costs reported: $253,886, or $136.13 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$5.36
Attorney General review	Not reported	One time	$1,865.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$45,000.00	$24.13
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$37,300.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$54,500.00	$29.22
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$4.29
Financial advisor	Robert W Baird & Co	One time	$37,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,146.10	$2.22
Other costs	Not reported	One time	$7,519.00	$4.03
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.21
Printing	digiColor LLC	One time	$1,500.00	$0.80
Printing	Ipreo LLC	One time	$1,000.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$4,867.65	$2.61
Underwriter's spread: takedown	Not reported	One time	$36,225.00	$19.42
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$4,663.00	$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.