Reg Wastewater Sys Rev Bonds Ser 2022

$121,845,000 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	$121,845,000	$49,812,500	$171,657,500
2024	$126,435,000	$55,319,806	$181,754,806
2023	$130,805,000	$61,045,613	$191,850,613
2022	$130,805,000	$66,819,134	$197,624,134

One-time costs reported: $1,901,304, or $14.54 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	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$229,006.25	$1.75
Contingency	Not reported	One time	$2,030.24	$0.02
Financial advisor	Hilltop Securities Inc	One time	$263,157.50	$2.01
Issuer fee	Trinity RA	One time	$646,102.91	$4.94
Paying agent and registrar	BOKF NA	One time	$2,500.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Rating agency	Fitch	One time	$55,000.00	$0.42
Rating agency	S&P	One time	$65,250.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$38,897.90	$0.30
Underwriter's spread: takedown	Not reported	One time	$523,456.25	$4.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$65,402.50	$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.