Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2025

$73,785,000 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	$73,785,000	$64,697,906	$138,482,906

One-time costs reported: $707,584, or $9.59 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	$0.13
Auditor	UTRWD	One time	$5,000.00	$0.07
Bond counsel	Bracewell LLP	One time	$111,972.00	$1.52
Co bond counsel	Boyle & Lowry LLP	One time	$36,658.00	$0.50
Escrow agent	BOKF NA	Annual	$500.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$100,035.00	$1.36
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$22,135.50	$0.30
Other costs	Not reported	One time	$1,127.73	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.00
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.03
Rating agency	S&P	One time	$41,182.00	$0.56
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$11,600.00	$0.16
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$325,981.25	$4.42
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$36,892.50	$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.