Wtr Sys Rev Ref Bonds Ser 2020

$81,735,000 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	$81,735,000	$20,496,425	$102,231,425
2024	$85,230,000	$23,393,450	$108,623,450
2023	$88,555,000	$26,460,975	$115,015,975
2022	$91,725,000	$29,690,875	$121,415,875
2021	$94,755,000	$33,075,775	$127,830,775

One-time costs reported: $918,869, or $9.70 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$192,988.00	$2.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$114,066.00	$1.20
Underwriter's spread: management fee	Not reported	One time	$47,377.50	$0.50
Other costs	Not reported	One time	$1,200.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	DigiColor LLC	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$1,000.00	$0.01
Rating agency	Moodys	One time	$57,500.00	$0.61
Rating agency	S&P	One time	$49,050.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$20,846.10	$0.22
Underwriter's spread: takedown	Not reported	One time	$367,041.25	$3.87
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$55,000.00	$0.58

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.