Wtr & Wastewater Sys Rev Bonds Ser 2022A (SWIRFT)
$16,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2022
- Fiscal year issued
- 2023
- Par amount
- $18,000,000
- New money / refunding
- $18,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,535,000 | $5,240,175 | $21,775,175 |
| 2024 | $17,275,000 | $5,754,428 | $23,029,428 |
| 2023 | $18,000,000 | $6,286,228 | $24,286,228 |
Costs of issuance
Download CSVOne-time costs reported: $67,550, or $3.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $1,767.13 | $0.10 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.53 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $24,500.00 | $1.36 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,500.00 | $0.08 |
| CUSIP | Not reported | One time | $995.00 | $0.06 |
| Escrow agent | Wilmington Trust NA | One time | $400.00 | $0.02 |
| Financial advisor | PFM Group | One time | $28,487.75 | $1.58 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.02 |
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.