Wastewater Trmnt Facil Rev Bonds Ser 2022

$8,855,000 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	$8,855,000	$2,890,050	$11,745,050
2024	$9,175,000	$3,223,250	$12,398,250
2023	$9,330,000	$3,568,325	$12,898,325
2022	$9,330,000	$3,902,735	$13,232,735

One-time costs reported: $232,379, or $24.91 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	$9,330.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$27,500.00	$2.95
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$500.00	$0.05
CUSIP	S&P	One time	$740.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$38,237.50	$4.10
Financial advisor	Specialized Public Finance Inc	One time	$12,500.00	$1.34
Underwriter's spread: management fee	Not reported	One time	$41,985.00	$4.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Island Printing	One time	$590.34	$0.06
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.54
Rating agency	S&P	One time	$22,000.00	$2.36
Underwriter's spread: expenses	Not reported	One time	$5,244.40	$0.56
Underwriter's spread: takedown	Not reported	One time	$68,751.60	$7.37

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.