Wtr & SS Rev Bonds Ser 2014

$10,240,000 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	$10,240,000	$2,522,188	$12,762,188
2024	$11,055,000	$2,981,338	$14,036,338
2023	$11,835,000	$3,480,363	$15,315,363
2022	$12,575,000	$4,017,388	$16,592,388
2021	$13,280,000	$4,587,013	$17,867,013
2020	$13,960,000	$5,184,338	$19,144,338
2019	$14,620,000	$5,801,863	$20,421,863
2018	$15,265,000	$6,432,438	$21,697,438
2017	$15,900,000	$7,075,813	$22,975,813
2016	$16,520,000	$7,731,738	$24,251,738

One-time costs reported: $219,243, or $12.80 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	$0.55
Bond counsel	Winstead PC	One time	$28,500.00	$1.66
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$33,000.00	$1.93
Underwriter's spread: management fee	Not reported	One time	$9,802.44	$0.57
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Ipreo LLC	One time	$8,000.00	$0.47
Rating agency	Moodys	One time	$17,500.00	$1.02
Rating agency	S&P	One time	$17,500.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$7,684.31	$0.45
Underwriter's spread: takedown	Not reported	One time	$78,441.25	$4.58
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$8,565.00	$0.50

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.