Wtr & SS Rev Ref Bonds New Ser 2022

$39,705,000 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	$39,705,000	$16,459,850	$56,164,850
2024	$41,510,000	$18,349,900	$59,859,900
2023	$43,225,000	$20,325,700	$63,550,700
2022	$44,350,000	$21,855,382	$66,205,382

One-time costs reported: $409,664, or $9.24 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	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$55,659.00	$1.26
Contingency	Not reported	One time	$585.32	$0.01
Financial advisor	Hilltop Securities Inc	One time	$46,984.38	$1.06
Underwriter's spread: management fee	Not reported	One time	$22,175.00	$0.50
Other costs	Zions Bancorporation NA	One time	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$10,000.00	$0.23
Rating agency	Fitch	One time	$24,000.00	$0.54
Rating agency	S&P	One time	$33,250.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$11,167.77	$0.25
Underwriter's spread: takedown	Not reported	One time	$172,667.50	$3.89
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$22,175.00	$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.