Wtr & SS Rev Bonds Ser 2024

$147,050,000 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	$147,050,000	$112,497,478	$259,547,478
2024	$148,305,000	$120,191,774	$268,496,774

One-time costs reported: $4,412,912, or $29.76 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
Accountant CPA	Forvis LLP	One time	$7,500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.06
Co bond counsel	Kelly Hart & Hallman LLP	One time	$74,152.50	$0.50
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$74,152.50	$0.50
Co financial advisor	PFM Financial Advisors LLC	One time	$63,400.07	$0.43
Co financial advisor	Tijerina Financial Consulting LLC	One time	$63,400.07	$0.43
Disclosure counsel	West & Associates LLP	One time	$41,679.50	$0.28
Underwriter's spread: management fee	Not reported	One time	$1,142,997.76	$7.71
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	BondLink Inc	One time	$13,010.00	$0.09
Rating agency	Fitch	One time	$70,000.00	$0.47
Rating agency	S&P	One time	$63,900.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$120.00	$0.00
Underwriter's spread: takedown	Not reported	One time	$2,789,100.00	$18.81

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.