Wtr & Wastewater Sys Rev Ref Bonds Ser 2022
$269,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2022
- Fiscal year issued
- 2023
- Par amount
- $295,840,000
- New money / refunding
- $0 / $295,840,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $269,100,000 | $149,690,500 | $418,790,500 |
| 2024 | $282,115,000 | $163,470,875 | $445,585,875 |
| 2023 | $289,840,000 | $177,769,750 | $467,609,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,758,345, or $5.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $11,188.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $205,420.00 | $0.69 |
| Contingency | Not reported | One time | $3,996.50 | $0.01 |
| Disclosure counsel | Bracewell LLP | One time | $40,000.00 | $0.14 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,500.00 | $0.01 |
| Financial advisor | PFM Group | One time | $210,420.00 | $0.71 |
| Other costs | PFM Group | One time | $15,000.00 | $0.05 |
| Other costs | US Bank | One time | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $200.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $200.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $95,000.00 | $0.32 |
| Rating agency | Moodys | One time | $115,749.14 | $0.39 |
| Rating agency | S&P | One time | $60,467.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $38,680.12 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $844,180.00 | $2.85 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $103,544.00 | $0.35 |
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.