Reg Wastewater Sys Rev Ref Bonds Ser 2020

$98,955,000 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	$98,955,000	$20,503,200	$119,458,200
2024	$98,955,000	$24,133,350	$123,088,350
2023	$98,955,000	$27,763,500	$126,718,500
2022	$98,955,000	$31,393,650	$130,348,650
2021	$98,955,000	$35,023,800	$133,978,800

One-time costs reported: $1,038,271, or $9.92 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	$0.09
Bond counsel	McCall Parkhurst & Horton LLP	One time	$197,306.25	$1.89
Escrow agent	BOKF NA	One time	$500.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$223,782.50	$2.14
Underwriter's spread: management fee	Not reported	One time	$31,393.50	$0.30
Other costs	Bank of New York Mellon Trust Co	One time	$2,202.48	$0.02
Paying agent and registrar	BOKF NA	One time	$2,500.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,251.25	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$52,000.00	$0.50
Rating agency	S&P	One time	$49,050.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$21,157.41	$0.20
Underwriter's spread: takedown	Not reported	One time	$389,313.25	$3.72
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$57,554.75	$0.55

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.