Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2022

$38,905,000 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	$38,905,000	$20,337,150	$59,242,150
2024	$40,640,000	$22,262,450	$62,902,450
2023	$42,305,000	$24,271,000	$66,576,000
2022	$43,970,000	$26,275,642	$70,245,642

One-time costs reported: $600,211, or $13.65 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	$0.22
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$108,880.74	$2.48
Co bond counsel	Boyle & Lowry LLP	One time	$31,876.25	$0.73
Co bond counsel	Bracewell LLP	One time	$96,828.75	$2.20
Contingency	Not reported	One time	$10,365.86	$0.24
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Escrow agent	US Bank	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$70,220.00	$1.60
Underwriter's spread: management fee	Not reported	One time	$21,985.00	$0.50
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.06
Rating agency	S&P	One time	$31,500.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$11,432.00	$0.26
Underwriter's spread: takedown	Not reported	One time	$181,787.50	$4.13
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$21,985.00	$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.