Wtr Sys Rev Bonds Ser 2022A

$8,930,000 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	$8,930,000	$4,381,650	$13,311,650
2024	$9,260,000	$4,832,550	$14,092,550
2023	$9,570,000	$5,298,950	$14,868,950
2022	$9,570,000	$5,707,050	$15,277,050

One-time costs reported: $399,054, or $41.70 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	$0.99
Bond counsel	Bracewell LLP	One time	$146,700.00	$15.33
Bond insurance	Assured Guaranty Inc	One time	$37,258.02	$3.89
Financial advisor	Specialized Public Finance Inc	One time	$116,470.50	$12.17
Underwriter's spread: management fee	Not reported	One time	$9,570.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,200.00	$0.13
Printing	Island Printing	One time	$559.50	$0.06
Rating agency	Moodys	One time	$19,000.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$4,152.20	$0.43
Underwriter's spread: takedown	Not reported	One time	$44,393.75	$4.64
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$0.99

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.