Wtr & SS Rev Ref Bonds New Ser 2020

$3,005,000 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	$3,005,000	$179,925	$3,184,925
2024	$3,715,000	$269,975	$3,984,975
2023	$4,410,000	$374,075	$4,784,075
2022	$5,055,000	$491,575	$5,546,575
2021	$5,055,000	$615,525	$5,670,525
2020	$5,055,000	$681,632	$5,736,632

One-time costs reported: $108,291, or $21.42 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	$5,055.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,575.00	$4.27
Contingency	Not reported	One time	$3,051.50	$0.60
CUSIP	CUSIP Global Services	One time	$387.00	$0.08
Escrow agent	UMB Bank NA	One time	$350.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$33,081.50	$6.54
Underwriter's spread: management fee	Fidelity Capital Markets	One time	$23.89	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Paying agent and registrar	UMB Bank NA	One time	$2,800.00	$0.55
Printing	Ipreo LLC	One time	$1,200.00	$0.24
Printing	Island Printing	One time	$1,000.00	$0.20
Rating agency	S&P	One time	$18,000.00	$3.56
Underwriter's spread: expenses	Fidelity Capital Markets	One time	$2,224.20	$0.44
Underwriter's spread: takedown	Fidelity Capital Markets	One time	$18,792.50	$3.72

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.