Impr Rev Bonds Ser 2020 (Tarrant County Wtr Proj)

$4,800,000 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	$4,800,000	$1,640,750	$6,440,750
2024	$5,015,000	$1,853,725	$6,868,725
2023	$5,220,000	$2,077,200	$7,297,200
2022	$5,415,000	$2,308,725	$7,723,725
2021	$5,610,000	$2,546,100	$8,156,100
2020	$5,610,000	$2,786,400	$8,396,400

One-time costs reported: $229,282, or $40.87 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	$5,610.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$44,550.00	$7.94
Financial advisor	Hilltop Securities Inc	One time	$31,385.00	$5.59
Issuer fee	Not reported	One time	$69,711.55	$12.43
Other costs	Not reported	One time	$379.78	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.45
Printing	Ipreo LLC	One time	$3,760.00	$0.67
Rating agency	S&P	One time	$18,000.00	$3.21
Underwriter's spread: expenses	Not reported	One time	$7,123.36	$1.27
Underwriter's spread: takedown	Not reported	One time	$26,262.50	$4.68
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$20,000.00	$3.57

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.