Wtr Sys Rev Ref Bonds Ser 2020B

$30,440,000 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	$30,440,000	$4,630,625	$35,070,625
2024	$33,415,000	$5,787,350	$39,202,350
2023	$36,250,000	$7,089,325	$43,339,325
2022	$38,950,000	$8,529,675	$47,479,675
2021	$41,530,000	$10,102,025	$51,632,025

One-time costs reported: $666,183, or $16.04 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	$0.23
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,000.00	$0.14
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$229,590.00	$5.53
Disclosure counsel	Muller Law Group PLLC	One time	$14,535.00	$0.35
Escrow agent	Regions Bank	One time	$1,000.00	$0.02
Financial advisor	Post Oak Municipal Advisors LLC	One time	$149,795.00	$3.61
Underwriter's spread: management fee	Not reported	One time	$1,082.00	$0.03
Printing	Not reported	One time	$1,000.00	$0.02
Rating agency	Fitch	One time	$30,000.00	$0.72
Rating agency	S&P	One time	$30,000.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$14,945.62	$0.36
Underwriter's spread: takedown	Not reported	One time	$145,735.00	$3.51
Trustee	Regions Bank	Annual	$2,000.00	$0.05
Trustee	Regions Bank	One time	$3,000.00	$0.07
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$30,000.00	$0.72

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.