Wtr Rev Ref Bonds Txbl Ser 2020

$72,460,000 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	$72,460,000	$43,895,070	$116,355,070
2024	$73,535,000	$46,044,355	$119,579,355
2023	$126,495,000	$60,734,978	$187,229,978
2022	$127,535,000	$64,134,845	$191,669,845
2021	$128,560,000	$67,550,088	$196,110,088
2020	$129,570,000	$70,960,920	$200,530,920

One-time costs reported: $857,022, or $6.61 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	Not reported	One time	$500.00	$0.00
Attorney General review	Not reported	One time	$9,500.00	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$226,760.00	$1.75
Contingency	Not reported	One time	$4,079.91	$0.03
Escrow agent	BOKF NA	One time	$1,500.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$186,903.00	$1.44
Underwriter's spread: management fee	Not reported	One time	$7,941.09	$0.06
Paying agent and registrar	BOKF NA	One time	$650.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Fitch	One time	$72,000.00	$0.56
Rating agency	S&P	One time	$63,000.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$27,779.42	$0.21
Underwriter's spread: takedown	Not reported	One time	$250,908.28	$1.94

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.