Wtr Rev Ref & Impr Bonds Ser 2024

$283,375,000 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	$283,375,000	$145,654,050	$429,029,050
2024	$288,885,000	$155,910,617	$444,795,617

One-time costs reported: $2,413,303, or $8.35 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	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$381,385.00	$1.32
Contingency	Not reported	One time	$10,810.99	$0.04
Escrow agent	BOKF NA	One time	$6,702.78	$0.02
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$346,218.00	$1.20
Underwriter's spread: management fee	Not reported	One time	$72,221.25	$0.25
Other costs	Jefferies Financial Group	One time	$166,925.00	$0.58
Other costs	Kelly Hart & Hallman LLP	One time	$15,000.00	$0.05
Paying agent and registrar	BOKF NA	One time	$3,747.22	$0.01
Printing	Ipreo LLC	One time	$2,500.00	$0.01
Rating agency	Fitch	One time	$91,000.00	$0.32
Rating agency	S&P	One time	$91,000.00	$0.32
Remarketing agent	Globic Advisors	One time	$19,978.52	$0.07
Underwriter's spread: expenses	Not reported	One time	$52,147.95	$0.18
Underwriter's spread: takedown	Not reported	One time	$1,067,945.00	$3.70
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$72,221.25	$0.25

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.