Wtr Sys Jr Lien Rev Bonds Ser 2020B

$21,185,000 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	$21,185,000	$1,557,287	$22,742,287
2024	$22,005,000	$1,645,253	$23,650,253
2023	$22,825,000	$1,733,219	$24,558,219
2022	$23,645,000	$1,821,185	$25,466,185
2021	$24,465,000	$1,909,151	$26,374,151
2020	$25,285,000	$1,997,117	$27,282,117

One-time costs reported: $569,878, or $22.54 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	Baker Tilly Virchow Krause LLP	One time	$14,500.00	$0.57
Attorney General review	Not reported	One time	$9,500.00	$0.38
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,699.50	$1.61
Co bond counsel	Kassahn & Ortiz PC	One time	$6,424.88	$0.25
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$13,079.80	$0.52
Contingency	Not reported	One time	$3,930.13	$0.16
CUSIP	Not reported	One time	$946.00	$0.04
Escrow agent	UMB Bank NA	One time	$400.00	$0.02
Financial advisor	PFM Group	One time	$19,619.70	$0.78
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Rating agency	Fitch	One time	$8,500.00	$0.34
Rating agency	Moodys	One time	$10,700.00	$0.42
Rating agency	S&P	One time	$6,300.00	$0.25
TWDB	Not reported	One time	$434,878.00	$17.20

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.