Wtr & Wastewater Sys Rev Bonds Ser 2022A

$17,275,000 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	$17,275,000	$6,814,419	$24,089,419
2024	$18,295,000	$7,660,656	$25,955,656
2023	$19,315,000	$8,557,894	$27,872,894
2022	$20,335,000	$9,490,327	$29,825,327

One-time costs reported: $406,372, or $19.98 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	$0.47
Bond counsel	Bracewell LLP	One time	$25,928.00	$1.28
Disclosure counsel	West & Associates LLP	One time	$20,871.40	$1.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$63,200.41	$3.11
Other costs	Not reported	One time	$4,204.88	$0.21
Other costs	BondLink Inc	One time	$6,033.50	$0.30
Other costs	Emma Walker	One time	$5,000.00	$0.25
Other costs	FedEx	One time	$1,500.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.12
Rating agency	Fitch	One time	$21,776.36	$1.07
Rating agency	Moodys	One time	$29,000.00	$1.43
Rating agency	S&P	One time	$24,750.00	$1.22
Underwriter's spread: takedown	Not reported	One time	$191,357.45	$9.41

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.