Reg Wastewater Sys Rev Bonds Ser 2020A (Green Bonds)

$31,320,000 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	$31,320,000	$11,982,306	$43,302,306
2024	$32,105,000	$12,957,713	$45,062,713
2023	$32,860,000	$13,967,094	$46,827,094
2022	$33,585,000	$15,009,100	$48,594,100
2021	$34,280,000	$16,082,382	$50,362,382
2020	$35,130,000	$17,014,833	$52,144,833

One-time costs reported: $466,589, or $13.28 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$121,456.00	$3.46
Financial advisor	Hilltop Securities Inc	One time	$69,348.00	$1.97
Underwriter's spread: management fee	Not reported	One time	$51,525.00	$1.47
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	digiColor LLC	One time	$1,500.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.03
Rating agency	Moodys	One time	$35,500.00	$1.01
Rating agency	S&P	One time	$27,900.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$19,321.50	$0.55
Underwriter's spread: takedown	Not reported	One time	$128,288.55	$3.65

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.