Wtr Sys Rev Bonds Ser 2022

$56,035,000 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	$56,035,000	$61,654,913	$117,689,913
2024	$56,035,000	$64,574,488	$120,609,488
2023	$56,035,000	$67,494,063	$123,529,063

One-time costs reported: $1,176,330, or $20.99 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	$0.17
Bank counsel	Andrews Kurth Kenyon LLP	One time	$8,000.00	$0.14
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$267,070.00	$4.77
Bond insurance	Assured Guaranty Inc	One time	$125,345.69	$2.24
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$160,517.50	$2.86
Co financial advisor	Robert W Baird & Co	One time	$160,517.50	$2.86
Underwriter's spread: management fee	Not reported	One time	$14,008.75	$0.25
Paying agent and registrar	Regions Bank	Annual	$3,000.00	$0.05
Paying agent and registrar	Regions Bank	One time	$2,000.00	$0.04
Printing	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Fitch	One time	$36,000.00	$0.64
Rating agency	Moodys	One time	$46,000.00	$0.82
Rating agency	S&P	One time	$35,387.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$15,790.97	$0.28
Underwriter's spread: takedown	Not reported	One time	$244,942.50	$4.37
Trustee	Regions Bank	Annual	$2,000.00	$0.04
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$50,000.00	$0.89

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.