Wtr Sys Rev Notes Ser 2025

$11,210,000 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	$11,210,000	$10,884,281	$22,094,281

One-time costs reported: $425,640, or $37.97 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	$0.85
Bond counsel	Germer PLLC	One time	$57,500.00	$5.13
Disclosure counsel	Jackson Walker LLP	One time	$25,000.00	$2.23
Financial advisor	Government Capital Corp	One time	$133,462.50	$11.91
MAC	Not reported	One time	$24,625.00	$2.20
Underwriter's spread: management fee	Not reported	One time	$42,037.50	$3.75
Paying agent and registrar	BOKF NA	One time	$500.00	$0.04
Printing	Ipreo LLC	One time	$7,500.00	$0.67
Rating agency	S&P	One time	$25,000.00	$2.23
Underwriter's spread: expenses	Not reported	One time	$4,177.90	$0.37
Underwriter's spread: takedown	Not reported	One time	$70,062.50	$6.25
TCEQ	Not reported	One time	$26,275.00	$2.34

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.