Wtr & SS Rev Bonds Ser 2022

$139,340,000 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	$139,340,000	$91,290,700	$230,630,700
2024	$141,900,000	$97,272,400	$239,172,400
2023	$144,335,000	$103,378,975	$247,713,975
2022	$145,740,000	$110,517,205	$256,257,205

One-time costs reported: $1,086,584, or $7.46 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	$0.07
Co bond counsel	Kelly Hart & Hallman LLP	One time	$73,870.00	$0.51
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$73,870.00	$0.51
Co financial advisor	PFM Group	One time	$62,222.00	$0.43
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$62,222.00	$0.43
Contingency	Not reported	One time	$11,392.30	$0.08
Disclosure counsel	West & Associates LLP	One time	$20,000.00	$0.14
Other costs	BKD LLP	One time	$5,000.00	$0.03
Paying agent and registrar	BOKF NA	One time	$400.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	BondLink Inc	One time	$12,914.80	$0.09
Rating agency	Fitch	One time	$61,000.00	$0.42
Rating agency	Moodys	One time	$85,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$12,093.21	$0.08
Underwriter's spread: takedown	Not reported	One time	$597,099.99	$4.10

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.