Wtr & Sewer Rev Ref Bonds Ser 2025

$296,805,000 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	$296,805,000	$227,689,747	$524,494,747

One-time costs reported: $2,219,132, or $7.48 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	$0.03
Bond counsel	Norton Rose Fulbright US LLP	One time	$254,253.13	$0.86
Contingency	Not reported	One time	$10,569.99	$0.04
Financial advisor	Hilltop Securities Inc	One time	$327,374.50	$1.10
Underwriter's spread: management fee	Not reported	One time	$74,201.25	$0.25
miscellaneous	Zions Bancorporation NA	One time	$500.00	$0.00
Other costs	Not reported	One time	$10,000.00	$0.03
Paying agent and registrar	BOKF NA	One time	$300.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.00
Printing	MuniHub	One time	$5,000.00	$0.02
Rating agency	Fitch	One time	$90,000.00	$0.30
Rating agency	S&P	One time	$97,137.00	$0.33
Underwriter's spread: expenses	Not reported	One time	$59,007.77	$0.20
Underwriter's spread: takedown	Not reported	One time	$1,241,288.75	$4.18
Underwriter's counsel	Winstead PC	One time	$40,000.00	$0.13

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.