Wtr & Wastewater Sys Rev Bonds Ser 2022
$17,680,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 1, 2022
- Fiscal year issued
- 2022
- Par amount
- $19,575,000
- New money / refunding
- $19,575,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,680,000 | $8,276,500 | $25,956,500 |
| 2024 | $18,095,000 | $8,863,050 | $26,958,050 |
| 2023 | $18,490,000 | $9,465,400 | $27,955,400 |
| 2022 | $18,870,000 | $10,082,950 | $28,952,950 |
Costs of issuance
Download CSVOne-time costs reported: $322,339, or $16.47 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 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.49 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $23,575.00 | $1.20 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $19,320.31 | $0.99 |
| Financial advisor | Hilltop Securities Inc | One time | $62,107.33 | $3.17 |
| Underwriter's spread: management fee | Not reported | One time | $21,532.16 | $1.10 |
| Other costs | Grant Street Group | One time | $4,000.00 | $0.20 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.03 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.01 |
| Rating agency | Fitch | One time | $21,000.00 | $1.07 |
| Rating agency | S&P | One time | $25,250.00 | $1.29 |
| Underwriter's spread: expenses | Not reported | One time | $7,047.00 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $126,257.50 | $6.45 |
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.