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

$6,465,000 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	$6,465,000	$3,741,150	$10,206,150
2024	$6,485,000	$3,936,550	$10,421,550
2023	$6,515,000	$4,134,450	$10,649,450
2022	$6,545,000	$4,335,350	$10,880,350
2021	$6,545,000	$4,537,750	$11,082,750

One-time costs reported: $425,583, or $65.02 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	$6,545.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$46,931.00	$7.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$170,900.00	$26.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$52,360.00	$8.00
Financial advisor	RBC Capital Markets LLC	One time	$130,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,190.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$3,000.00	$0.46
Rating agency	Moodys	One time	$12,000.00	$1.83
Underwriter's spread: takedown	Not reported	One time	$1,757.20	$0.27
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.15

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.