Wtr Sys Jr Lien Rev Bonds Ser 2024B (No Reserve Fund)

$265,075,000 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	$265,075,000	$178,569,000	$443,644,000

One-time costs reported: $1,651,911, or $6.23 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	Baker Tilly Virchow Krause LLP	One time	$8,488.00	$0.03
Co bond counsel	Kassahn & Ortiz PC	One time	$37,134.38	$0.14
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$172,537.50	$0.65
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$84,713.50	$0.32
Co financial advisor	PFM Financial Advisors LLC	One time	$127,070.25	$0.48
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$35,000.00	$0.13
Other costs	Not reported	One time	$572.83	$0.00
Other costs	Not reported	One time	$5,000.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	ImageMaster LLC	One time	$5,090.00	$0.02
Rating agency	Fitch	One time	$67,500.00	$0.25
Rating agency	Moodys	One time	$121,500.00	$0.46
Rating agency	S&P	One time	$81,900.00	$0.31
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$63,369.59	$0.24
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$842,035.00	$3.18

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.