Wtr & SS Rev Ref Bonds New Ser 2023

$37,140,000 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	$37,140,000	$17,920,250	$55,060,250
2024	$38,355,000	$19,729,600	$58,084,600
2023	$38,680,000	$21,103,871	$59,783,871

One-time costs reported: $283,337, or $7.33 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	$0.25
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,144.98	$1.35
Contingency	Not reported	One time	$4,676.52	$0.12
Disclosure counsel	Bracewell LLP	One time	$17,500.00	$0.45
Financial advisor	Hilltop Securities Inc	One time	$50,462.50	$1.30
Other costs	Zions Bancorporation NA	One time	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.06
Rating agency	Fitch	One time	$32,000.00	$0.83
Rating agency	S&P	One time	$30,600.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$10,777.21	$0.28
Underwriter's spread: takedown	Not reported	One time	$71,675.74	$1.85

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.