WW & SS Comb Unl Tax & Rev Bonds Ser 2020

$9,545,000 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	$9,545,000	$1,586,800	$11,131,800
2024	$10,280,000	$1,865,800	$12,145,800
2023	$11,015,000	$2,174,200	$13,189,200
2022	$11,750,000	$2,512,000	$14,262,000
2021	$12,485,000	$2,879,200	$15,364,200
2020	$13,215,000	$3,176,500	$16,391,500

One-time costs reported: $361,018, or $27.32 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$1,500.00	$0.11
Attorney General review	Not reported	One time	$9,500.00	$0.72
Bond application report	Lockwood Andrews & Newman Inc	One time	$40,000.00	$3.03
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$68,750.00	$5.20
Financial advisor	Robert W Baird & Co	One time	$91,075.00	$6.89
Underwriter's spread: management fee	Not reported	One time	$13,215.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	digiColor LLC	One time	$2,000.00	$0.15
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Rating agency	Moodys	One time	$22,000.00	$1.66
Underwriter's spread: expenses	Not reported	One time	$6,409.28	$0.49
Underwriter's spread: takedown	Not reported	One time	$63,331.25	$4.79
TCEQ	Not reported	One time	$33,037.50	$2.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.68

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.