Wtr Sys Rev Bonds Ser 2023

$39,980,000 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	$39,980,000	$37,545,238	$77,525,238
2024	$39,980,000	$39,445,488	$79,425,488

One-time costs reported: $783,685, or $19.60 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	$0.24
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.20
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$224,940.00	$5.63
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$66,167.70	$1.66
Disclosure counsel	Muller Law Group PLLC	One time	$19,990.00	$0.50
Escrow agent	Regions Bank	Annual	$500.00	$0.01
Financial advisor	Post Oak Municipal Advisors LLC	One time	$147,470.00	$3.69
Underwriter's spread: management fee	Not reported	One time	$19,990.00	$0.50
Paying agent and registrar	Regions Bank	Annual	$3,000.00	$0.08
Paying agent and registrar	Regions Bank	One time	$2,000.00	$0.05
Rating agency	Fitch	One time	$30,000.00	$0.75
Rating agency	S&P	One time	$32,000.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$10,352.37	$0.26
Underwriter's spread: takedown	Not reported	One time	$178,275.00	$4.46
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$35,000.00	$0.88

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.