WW & SS Comb Unl Tax & Rev Bonds Ser 2020A

$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	$539,938	$2,409,938
2024	$1,870,000	$579,413	$2,449,413
2023	$1,870,000	$618,888	$2,488,888
2022	$1,870,000	$658,363	$2,528,363
2021	$1,870,000	$697,838	$2,567,838
2020	$1,870,000	$727,444	$2,597,444

One-time costs reported: $199,772, or $106.83 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	$1,870.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$21.39
Bond counsel	Coats Rose PC	One time	$56,100.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,300.00	$5.51
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.55
Financial advisor	Masterson Advisors LLC	One time	$37,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,702.25	$3.58
Other costs	Not reported	One time	$5,500.00	$2.94
Other costs	Lumesis Inc	One time	$800.00	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.40
Printing	DigiColor LLC	One time	$2,000.00	$1.07
Printing	MuniHub	One time	$500.00	$0.27
Rating agency	S&P	One time	$5,425.00	$2.90
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$5.35
Underwriter's spread: takedown	Not reported	One time	$10,000.00	$5.35
TCEQ	Not reported	One time	$4,675.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.