Wtr & SS Rev Bonds New Ser 2025

$43,930,000 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	$43,930,000	$42,386,022	$86,316,022

One-time costs reported: $475,778, or $10.83 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	$0.22
Bond counsel	Norton Rose Fulbright US LLP	One time	$56,740.00	$1.29
Computer structuring fee	Specialized Public Finance Inc	One time	$5,000.00	$0.11
Contingency	Not reported	One time	$4,322.00	$0.10
CUSIP	CUSIP Global Services	One time	$958.00	$0.02
Disclosure	Specialized Public Finance Inc	One time	$2,000.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$83,680.00	$1.90
Underwriter's spread: management fee	Mesirow Financial Holdings Inc	One time	$452.40	$0.01
Other costs	Specialized Public Finance Inc	One time	$5,000.00	$0.11
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Pos os posting	Ipreo LLC	One time	$1,200.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Rating agency	S&P	One time	$40,200.00	$0.92
Underwriter's spread: expenses	Mesirow Financial Holdings Inc	One time	$9,500.40	$0.22
Underwriter's spread: takedown	Mesirow Financial Holdings Inc	One time	$256,225.04	$5.83

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.