Wtr Sys Jr Lien Rev Ref Bonds Ser 2022A (No Reserve Fund)

$77,785,000 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	$77,785,000	$42,151,200	$119,936,200
2024	$77,785,000	$45,914,300	$123,699,300
2023	$77,785,000	$49,677,400	$127,462,400
2022	$77,785,000	$53,440,500	$131,225,500

One-time costs reported: $690,617, or $8.88 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
Accountant CPA	Baker Tilly Virchow Krause LLP	One time	$16,200.00	$0.21
Attorney General review	Not reported	One time	$9,500.00	$0.12
Co bond counsel	Kassahn & Ortiz PC	One time	$18,526.22	$0.24
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$88,604.88	$1.14
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$42,446.90	$0.55
Co financial advisor	PFM Group	One time	$66,170.35	$0.85
Escrow agent	UMB Bank NA	One time	$500.00	$0.01
Other costs	Not reported	One time	$4,212.98	$0.05
Other costs	US Bank	One time	$300.00	$0.00
Paying agent and registrar	UMB Bank NA	Annual	$1,500.00	$0.02
Printing	ImageMaster LLC	One time	$4,990.00	$0.06
Rating agency	Fitch	One time	$50,000.00	$0.64
Rating agency	Moodys	One time	$60,000.00	$0.77
Rating agency	S&P	One time	$36,762.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$21,168.62	$0.27
Underwriter's spread: takedown	Not reported	One time	$245,566.25	$3.16
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$25,669.05	$0.33

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.