Wtr & Wastewater Sys Rev Bonds New Ser 2022
$10,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2022
- Fiscal year issued
- 2023
- Par amount
- $10,765,000
- New money / refunding
- $10,765,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- July 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,405,000 | $4,520,044 | $14,925,044 |
| 2024 | $10,765,000 | $4,991,806 | $15,756,806 |
| 2023 | $10,765,000 | $5,470,769 | $16,235,769 |
Costs of issuance
Download CSVOne-time costs reported: $185,747, or $17.25 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 | $0.88 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,765.00 | $2.02 |
| Disclosure counsel | West & Associates LLP | One time | $19,479.75 | $1.81 |
| Financial advisor | Hilltop Securities Inc | One time | $49,779.69 | $4.62 |
| Underwriter's spread: management fee | Not reported | One time | $1,418.48 | $0.13 |
| Other costs | Not reported | One time | $1,144.53 | $0.11 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.07 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.07 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.23 |
| Rating agency | S&P | One time | $26,400.00 | $2.45 |
| Underwriter's spread: expenses | Not reported | One time | $3,229.50 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $49,780.00 | $4.62 |
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.