Salitrillo Wastewater Sys Rev Impr Bonds Ser 2020

$19,555,000 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	$19,555,000	$9,498,600	$29,053,600
2024	$20,145,000	$10,360,800	$30,505,800
2023	$20,705,000	$11,251,000	$31,956,000
2022	$21,235,000	$12,167,700	$33,402,700
2021	$21,635,000	$13,096,400	$34,731,400
2020	$21,885,000	$13,918,176	$35,803,176

One-time costs reported: $333,887, or $15.26 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	$9,500.00	$0.43
Bond counsel	McCall Parkhurst & Horton LLP	One time	$33,855.00	$1.55
Contingency	Not reported	One time	$3,145.00	$0.14
Financial advisor	SAMCO Capital Markets Inc	One time	$108,701.90	$4.97
Underwriter's spread: management fee	Not reported	One time	$21,885.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	PostOScom	One time	$1,000.00	$0.05
Rating agency	S&P	One time	$26,500.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$7,100.00	$0.32
Underwriter's spread: takedown	Not reported	One time	$103,950.00	$4.75
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$17,500.00	$0.80

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.