Wtr Sys Rev Bonds Ser 2025

$8,000,000 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	$8,000,000	$5,178,668	$13,178,668

One-time costs reported: $587,794, or $73.47 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	Austin American Statesman	One time	$803.75	$0.10
Attorney General review	Not reported	One time	$8,000.00	$1.00
Bond counsel	McLean & Howard LLP	One time	$115,000.00	$14.38
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$63,400.00	$7.93
Contingency	Not reported	One time	$150.00	$0.02
CUSIP	Not reported	One time	$1,027.00	$0.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.25
Financial advisor	Specialized Public Finance Inc	One time	$190,625.00	$23.83
Underwriter's spread: management fee	Not reported	One time	$15,600.00	$1.95
OS preparation	Specialized Public Finance Inc	One time	$5,000.00	$0.63
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Pos os posting	Ipreo LLC	One time	$1,200.00	$0.15
Rating agency	Moodys	One time	$27,313.00	$3.41
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$16,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$8,800.00	$1.10
Underwriter's spread: takedown	Not reported	One time	$104,875.00	$13.11
TCEQ	Not reported	One time	$20,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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