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

$3,495,000 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	$3,495,000	$554,025	$4,049,025
2024	$3,685,000	$628,725	$4,313,725
2023	$3,870,000	$709,050	$4,579,050
2022	$4,265,000	$798,075	$5,063,075
2021	$4,645,000	$898,725	$5,543,725

One-time costs reported: $173,117, or $36.79 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	$4,705.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$47,050.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$36,941.69	$7.85
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,370.00	$0.29
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.64
Financial advisor	RBC Capital Markets LLC	One time	$47,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$564.40	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,500.00	$0.74
Rating agency	Moodys	One time	$15,000.00	$3.19
Underwriter's spread: expenses	Not reported	One time	$951.46	$0.20
Underwriter's spread: takedown	Not reported	One time	$4,984.06	$1.06
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.70

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.