Wtr Sys Rev Ref Bonds Ser 2023

$44,370,000 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	$44,370,000	$17,855,563	$62,225,563
2024	$46,280,000	$20,086,606	$66,366,606
2023	$48,085,000	$22,407,900	$70,492,900

One-time costs reported: $1,478,513, or $30.48 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	$0.20
Bond counsel	Bracewell LLP	One time	$486,050.00	$10.02
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$97,926.17	$2.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$539,015.63	$11.11
Underwriter's spread: management fee	Not reported	One time	$38,804.00	$0.80
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Printing	Island Printing	One time	$544.69	$0.01
Rating agency	Moodys	One time	$38,000.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$13,982.32	$0.29
Underwriter's spread: takedown	Not reported	One time	$223,737.50	$4.61
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$24,252.50	$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.