WW & SS Comb Unl Tax & Rev Bonds Ser 2020

$7,300,000 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	$7,300,000	$3,801,863	$11,101,863
2024	$7,300,000	$3,983,750	$11,283,750
2023	$7,300,000	$4,165,638	$11,465,638
2022	$7,300,000	$4,347,525	$11,647,525
2021	$7,300,000	$4,529,413	$11,829,413
2020	$7,300,000	$4,650,671	$11,950,671

One-time costs reported: $471,104, or $64.53 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
Attorney General review	Not reported	One time	$7,300.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$146,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$73,000.00	$10.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.89
Financial advisor	Rathmann & Associates LP	One time	$146,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,475.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Donnelley Financial Solutions Inc	One time	$5,000.00	$0.68
Rating agency (paid by the underwriter)	Moodys	One time	$17,000.00	$2.33
Rating agency	S&P	One time	$6,270.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$3,066.00	$0.42
Underwriter's spread: takedown	Not reported	One time	$55,492.50	$7.60

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.