Wtr Sys Sub Lien Rev Ref Bonds Ser 2024A

$165,310,000 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	$165,310,000	$140,829,958	$306,139,958

One-time costs reported: $898,024, or $5.43 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	$0.06
Auditor	Baker Tilly Virchow Krause LLP	One time	$2,000.00	$0.01
Bank counsel	Moore & Van Allen PLLC	One time	$45,000.00	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$182,886.00	$1.11
Co bond counsel	Kassahn & Ortiz PC	One time	$29,596.50	$0.18
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$61,755.80	$0.37
Escrow agent	PFM Financial Advisors LLC	One time	$2,500.00	$0.02
Escrow agent	UMB Bank NA	One time	$500.00	$0.00
Escrow verification	Robert Thomas CPA LLC	One time	$1,250.00	$0.01
Financial advisor	PFM Financial Advisors LLC	One time	$92,633.70	$0.56
Other costs	Not reported	One time	$1,606.12	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$1,000.00	$0.01
Printing	ImageMaster LLC	One time	$2,490.00	$0.02
Rating agency	Fitch	One time	$67,500.00	$0.41
Rating agency	Moodys	One time	$97,200.00	$0.59
Rating agency	S&P	One time	$69,075.00	$0.42
Remarketing agent	UMB Bank NA	One time	$500.00	$0.00
Underwriter's spread: expenses	Not reported	One time	$16,721.00	$0.10
Underwriter's spread: takedown	Not reported	One time	$165,310.00	$1.00
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$50,000.00	$0.30

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.