Wtr & Sewer Rev Impr & Ref Bonds Ser 2022

$304,400,000 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	$304,400,000	$261,730,500	$566,130,500
2024	$304,900,000	$276,885,100	$581,785,100
2023	$305,400,000	$292,064,700	$597,464,700
2022	$305,900,000	$304,946,375	$610,846,375

One-time costs reported: $2,378,427, or $7.78 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	Norton Rose Fulbright US LLP	One time	$259,937.50	$0.85
Contingency	Not reported	One time	$33,541.25	$0.11
Financial advisor	Hilltop Securities Inc	One time	$316,560.00	$1.03
Underwriter's spread: management fee	Not reported	One time	$76,475.00	$0.25
Paying agent and registrar	Computershare Trust Company NA	Annual	$2,000.00	$0.01
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.02
Rating agency	Fitch	One time	$115,000.00	$0.38
Rating agency	S&P	One time	$85,500.00	$0.28
Underwriter's spread: expenses	Not reported	One time	$59,604.00	$0.19
Underwriter's spread: takedown	Not reported	One time	$1,385,308.75	$4.53
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$30,000.00	$0.10

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.