Wtr & SS Rev Bonds Ser 2020B

$5,750,000 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	$5,750,000	$1,814,525	$7,564,525
2024	$6,110,000	$2,040,875	$8,150,875
2023	$6,470,000	$2,274,425	$8,744,425
2022	$6,830,000	$2,516,975	$9,346,975
2021	$7,190,000	$2,770,325	$9,960,325
2020	$7,190,000	$2,914,075	$10,104,075

One-time costs reported: $124,840, or $17.36 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	$7,190.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.39
CUSIP	Not reported	One time	$1,026.50	$0.14
Financial advisor	BOKF NA	One time	$20,004.09	$2.78
MAC	Not reported	One time	$1,119.00	$0.16
Underwriter's spread: management fee	Not reported	One time	$5,473.90	$0.76
Other costs	Not reported	One time	$500.00	$0.07
Other costs	Not reported	One time	$800.00	$0.11
Paying agent and registrar	Wells Fargo Bank	One time	$1,750.00	$0.24
Printing	Clements Printing Co LLC	One time	$1,850.00	$0.26
Printing	Ipreo LLC	One time	$865.60	$0.12
Rating agency	Fitch	One time	$15,000.00	$2.09
Rating agency	Moodys	One time	$18,000.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$4,311.10	$0.60
Underwriter's spread: takedown	Not reported	One time	$31,450.00	$4.37
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$5,500.00	$0.77

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.