Wtr Sys Rev Bonds Ser 2020

$4,895,000 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	$4,895,000	$708,544	$5,603,544
2024	$5,185,000	$795,650	$5,980,650
2023	$5,465,000	$893,956	$6,358,956
2022	$5,735,000	$998,338	$6,733,338
2021	$6,000,000	$1,110,669	$7,110,669

One-time costs reported: $242,060, or $38.89 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	$6,225.00	$1.00
Bond counsel	Bracewell LLP	One time	$1,000.00	$0.16
Bond counsel	Bracewell LLP	One time	$62,250.00	$10.00
Contingency	Specialized Public Finance Inc	One time	$792.84	$0.13
CUSIP	S&P	One time	$696.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$62,250.00	$10.00
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.80
Underwriter's spread: management fee	Not reported	One time	$21,787.50	$3.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Printing	Ipreo LLC	One time	$1,200.00	$0.19
Printing	Island Printing	One time	$577.16	$0.09
Rating agency	Moodys	One time	$18,000.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$5,055.33	$0.81
Underwriter's spread: takedown	Not reported	One time	$56,476.37	$9.07

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.