Wtr & SS Rev Bonds New Ser 2022

$39,660,000 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	$39,660,000	$18,355,700	$58,015,700
2024	$40,530,000	$19,621,750	$60,151,750
2023	$41,360,000	$20,930,300	$62,290,300
2022	$41,360,000	$22,311,295	$63,671,295

One-time costs reported: $303,958, or $7.35 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	$0.23
Bond counsel	Norton Rose Fulbright US LLP	One time	$52,360.00	$1.27
Contingency	Not reported	One time	$3,850.00	$0.09
CUSIP	CUSIP Global Services	One time	$1,010.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$86,865.00	$2.10
Other costs	Not reported	One time	$2,640.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$10,500.00	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	S&P	One time	$30,825.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$23,988.39	$0.58
Underwriter's spread: takedown	Not reported	One time	$80,219.99	$1.94

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.