Util Sys Rev Bonds Ser 2022
$210,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 20, 2022
- Fiscal year issued
- 2022
- Par amount
- $220,380,000
- New money / refunding
- $220,380,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- August 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $210,330,000 | $162,900,450 | $373,230,450 |
| 2024 | $214,700,000 | $173,455,425 | $388,155,425 |
| 2023 | $218,855,000 | $184,218,150 | $403,073,150 |
| 2022 | $220,380,000 | $197,616,327 | $417,996,327 |
Costs of issuance
Download CSVOne-time costs reported: $2,213,290, or $10.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $226,880.00 | $1.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,250.00 | $0.01 |
| Bond insurance | Assured Guaranty Inc | One time | $417,996.33 | $1.90 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $310,825.00 | $1.41 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,200.00 | $0.01 |
| Underwriter's spread: management fee | Not reported | One time | $110,190.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | Island Printing | One time | $543.17 | $0.00 |
| Printing | Specialized Public Finance Inc | One time | $3,000.00 | $0.01 |
| Rating agency | S&P | One time | $76,000.00 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $35,086.44 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $929,917.50 | $4.22 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $88,152.00 | $0.40 |
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.