Wtr Sys Rev Ref Bonds Ser 2020

$1,930,000 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	$1,930,000	$371,500	$2,301,500
2024	$2,090,000	$441,600	$2,531,600
2023	$2,245,000	$516,350	$2,761,350
2022	$2,390,000	$595,450	$2,985,450
2021	$2,535,000	$678,900	$3,213,900
2020	$2,675,000	$766,550	$3,441,550

One-time costs reported: $107,052, or $37.76 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	$2,835.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,175.00	$6.06
Bond insurance	Assured Guaranty Inc	One time	$12,187.67	$4.30
Contingency	Not reported	One time	$3,105.81	$1.10
Escrow agent	UMB Bank NA	One time	$500.00	$0.18
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.71
Financial advisor	Hilltop Securities Inc	One time	$38,874.19	$13.71
Underwriter's spread: management fee	Not reported	One time	$2,835.00	$1.00
Other costs	Wells Fargo Bank	One time	$600.00	$0.21
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.14
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.14
Printing	Hilltop Securities Inc	One time	$750.00	$0.26
Printing	Ipreo LLC	One time	$760.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$3,928.89	$1.39
Underwriter's spread: takedown	Not reported	One time	$13,600.00	$4.80
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.65

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.