Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2020 (Lakeview Reg Wtr Reclamation Sys)

$1,870,000 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	$1,870,000	$156,450	$2,026,450
2024	$2,305,000	$221,250	$2,526,250
2023	$2,725,000	$294,450	$3,019,450
2022	$3,130,000	$375,750	$3,505,750
2021	$3,520,000	$464,850	$3,984,850

One-time costs reported: $99,665, or $25.42 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	$3,920.00	$1.00
Co bond counsel	Boyle & Lowry LLP	One time	$5,375.00	$1.37
Co bond counsel	Bracewell LLP	One time	$17,125.00	$4.37
Contingency	Not reported	One time	$3,189.00	$0.81
Escrow agent	Bank of New York Mellon Trust Co	One time	$350.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$22,300.00	$5.69
Underwriter's spread: management fee	Not reported	One time	$7,694.65	$1.96
Paying agent and registrar	BOKF NA	One time	$350.00	$0.09
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.64
Rating agency	S&P	One time	$16,200.00	$4.13
Underwriter's spread: expenses	Not reported	One time	$5,880.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$14,781.25	$3.77

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.