Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2023

$29,040,000 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	$29,040,000	$26,112,213	$55,152,213
2024	$29,515,000	$27,609,138	$57,124,138

One-time costs reported: $472,697, or $15.52 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
Accountant CPA	Deloitte & Touche LLP	One time	$7,500.00	$0.25
Attorney General review	Not reported	One time	$9,500.00	$0.31
Bond counsel	Bracewell LLP	One time	$105,950.00	$3.48
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$73,865.68	$2.43
Co bond counsel	Boyle & Lowry LLP	One time	Not reported
Contingency	Not reported	One time	$4,757.92	$0.16
Financial advisor	Hilltop Securities Inc	One time	$57,700.00	$1.89
Underwriter's spread: management fee	Not reported	One time	$12,180.00	$0.40
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.08
Rating agency	S&P	One time	$28,737.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$8,806.14	$0.29
Underwriter's spread: takedown	Not reported	One time	$140,850.00	$4.63
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$20,000.00	$0.66

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.