Prior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2025

$14,365,000 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	$14,365,000	$12,213,504	$26,578,504

One-time costs reported: $823,928, or $57.36 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
Advertising notice of sale	San Antonio Express News	One time	$1,267.16	$0.09
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond counsel	Norton Rose Fulbright US LLP	One time	$143,650.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$199,400.00	$13.88
Computer structuring fee	Specialized Public Finance Inc	One time	$8,750.00	$0.61
CUSIP	Not reported	One time	$1,169.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$179,562.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$43,095.00	$3.00
Other costs	Not reported	One time	$1,250.00	$0.09
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Pos os posting	Ipreo LLC	One time	$1,200.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$5,602.35	$0.39
Underwriter's spread: takedown	Not reported	One time	$193,568.75	$13.48
TCEQ	Not reported	One time	$35,913.00	$2.50

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.