Contract Rev Ref Bonds Ser 2020A (Wtr Sewer & Drainage Facil)

$2,945,000 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	$2,945,000	$418,200	$3,363,200
2024	$3,110,000	$483,175	$3,593,175
2023	$3,270,000	$553,025	$3,823,025
2022	$3,425,000	$627,600	$4,052,600
2021	$3,570,000	$706,675	$4,276,675

One-time costs reported: $164,552, or $45.33 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	$3,630.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$11.02
Bond insurance	Assured Guaranty Inc	One time	$41,781.59	$11.51
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.62
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.55
Financial advisor	Masterson Advisors LLC	One time	$35,512.50	$9.78
Underwriter's spread: management fee	Not reported	One time	$3,630.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,500.00	$0.96
Rating agency	S&P	One time	$4,101.85	$1.13
Underwriter's spread: expenses	Not reported	One time	$4,070.68	$1.12
Underwriter's spread: takedown	Not reported	One time	$18,075.00	$4.98
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$1.65

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.