Wtr & Wastewater Sys Rev Bonds Ser 2022C (CWSRF)
$7,880,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2022
- Fiscal year issued
- 2023
- Par amount
- $8,300,000
- New money / refunding
- $8,300,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,880,000 | $2,810,093 | $10,690,093 |
| 2024 | $8,090,000 | $2,980,378 | $11,070,378 |
| 2023 | $8,300,000 | $3,153,593 | $11,453,593 |
Costs of issuance
Download CSVOne-time costs reported: $219,321, or $26.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $814.84 | $0.10 |
| Attorney General review | Not reported | One time | $8,300.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,800.00 | $1.78 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,500.00 | $0.18 |
| CUSIP | Not reported | One time | $1,400.00 | $0.17 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.03 |
| Financial advisor | PFM Group | One time | $13,136.02 | $1.58 |
| Paying agent and registrar | UMB Bank NA | One time | $250.00 | $0.03 |
| TWDB | Texas Water Development Board | One time | $178,870.00 | $21.55 |
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.