Wtr & SS Rev Ref Bonds Ser 2023A

$71,890,000 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	$71,890,000	$18,640,200	$90,530,200
2024	$76,700,000	$22,512,150	$99,212,150

One-time costs reported: $423,095, or $5.44 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	$0.12
Co bond counsel	Kelly Hart & Hallman LLP	One time	$61,353.75	$0.79
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$61,353.75	$0.79
Co financial advisor	PFM Group	One time	$40,286.62	$0.52
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$40,286.62	$0.52
Disclosure counsel	West & Associates LLP	One time	$30,561.00	$0.39
Escrow agent	BOKF NA	One time	$800.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.02
Issuer fee	Forvis LLP	One time	$7,500.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	BondLink Inc	One time	$10,848.30	$0.14
Rating agency	Moodys	One time	$63,000.00	$0.81
Rating agency	S&P	One time	$40,950.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$7,780.50	$0.10
Underwriter's spread: takedown	Not reported	One time	$47,374.61	$0.61

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.