Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2022

$10,435,000 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	$10,435,000	$7,002,750	$17,437,750
2024	$10,690,000	$7,537,250	$18,227,250
2023	$10,690,000	$8,071,750	$18,761,750
2022	$10,690,000	$8,583,979	$19,273,979

One-time costs reported: $199,791, or $18.69 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	$0.89
Co bond counsel	Boyle & Lowry LLP	One time	$13,843.75	$1.30
Co bond counsel	Bracewell LLP	One time	$42,731.25	$4.00
Contingency	Not reported	One time	$5,739.60	$0.54
Financial advisor	Hilltop Securities Inc	One time	$34,612.50	$3.24
Underwriter's spread: management fee	Not reported	One time	$8,017.50	$0.75
Paying agent and registrar	BOKF NA	One time	$350.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.23
Rating agency	S&P	One time	$21,150.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$4,489.80	$0.42
Underwriter's spread: takedown	Not reported	One time	$49,356.25	$4.62
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.70

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.