Wtr & Sewer Rev Impr & Ref Bonds Ser 2022A
$263,935,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 27, 2022
- Fiscal year issued
- 2023
- Par amount
- $267,585,000
- New money / refunding
- $187,585,000 / $80,000,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $263,935,000 | $168,733,950 | $432,668,950 |
| 2024 | $266,135,000 | $180,404,500 | $446,539,500 |
| 2023 | $267,585,000 | $192,147,550 | $459,732,550 |
Costs of issuance
Download CSVOne-time costs reported: $2,088,517, or $7.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $237,740.63 | $0.89 |
| Contingency | Not reported | One time | $7,887.63 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $280,326.50 | $1.05 |
| Underwriter's spread: management fee | Not reported | One time | $107,034.00 | $0.40 |
| Other costs | Not reported | One time | $7,500.00 | $0.03 |
| Paying agent and registrar | Computershare Trust Company NA | Annual | $2,000.00 | $0.01 |
| Paying agent and registrar | Computershare Trust Company NA | One time | $2,000.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $0.02 |
| Rating agency | Fitch | One time | $100,000.00 | $0.37 |
| Rating agency | S&P | One time | $77,400.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $60,345.30 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $1,163,782.50 | $4.35 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $30,000.00 | $0.11 |
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.