WW Sys Rev Bonds Ser 2020

$3,605,000 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	$3,605,000	$1,131,125	$4,736,125
2024	$3,655,000	$1,227,456	$4,882,456
2023	$3,700,000	$1,326,038	$5,026,038
2022	$3,740,000	$1,426,619	$5,166,619
2021	$3,780,000	$1,529,200	$5,309,200

One-time costs reported: $144,590, or $38.25 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	$3,780.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,495.00	$3.31
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,100.00	$5.05
Contingency	Not reported	One time	$7,125.00	$1.88
Financial advisor	Frost Bank	One time	$45,000.00	$11.90
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.11
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.53
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.53
Rating agency	S&P	One time	$18,000.00	$4.76
Underwriter's spread: expenses	Not reported	One time	$5,273.75	$1.40
Underwriter's spread: takedown	Not reported	One time	$19,416.25	$5.14
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,000.00	$2.65

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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