Wtr Rev Ref Bonds Txbl Ser 2020B

$175,155,000 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	$175,155,000	$95,210,178	$270,365,178
2024	$175,155,000	$100,317,935	$275,472,935
2023	$358,770,000	$136,563,755	$495,333,755
2022	$365,300,000	$145,103,923	$510,403,923
2021	$371,790,000	$153,670,050	$525,460,050

One-time costs reported: $1,690,760, or $4.37 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	$9,500.00	$0.02
Co bond counsel	Kintop Smith PLLC	One time	Not reported
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$404,986.25	$1.05
Co financial advisor	Hilltop Securities Inc	One time	$444,013.00	$1.15
Co financial advisor	Kipling Jones & Co Ltd	One time	Not reported
Contingency	Not reported	One time	$4,179.51	$0.01
Escrow agent	BOKF NA	One time	$4,000.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$4,500.00	$0.01
Other costs	Not reported	One time	$500.00	$0.00
Paying agent and registrar	BOKF NA	One time	$350.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.00
Printing	Ipreo LLC	One time	$1,025.74	$0.00
Rating agency	Fitch	One time	$124,710.52	$0.32
Rating agency	S&P	One time	$84,657.51	$0.22
Underwriter's spread: expenses	Not reported	One time	$33,080.00	$0.09
Underwriter's spread: takedown	Not reported	One time	$574,007.51	$1.48

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.