Wtr & Wastewater Sys Rev Ser 2022
$5,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2022
- Fiscal year issued
- 2022
- Par amount
- $7,435,000
- New money / refunding
- $7,435,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,620,000 | $1,036,050 | $6,656,050 |
| 2024 | $6,285,000 | $1,323,450 | $7,608,450 |
| 2023 | $6,920,000 | $1,640,025 | $8,560,025 |
| 2022 | $7,435,000 | $2,077,885 | $9,512,885 |
Costs of issuance
Download CSVOne-time costs reported: $125,605, or $16.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,435.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $22,000.00 | $2.96 |
| Financial advisor | RBC Capital Markets LLC | One time | $29,488.00 | $3.97 |
| Other costs | Not reported | One time | $1,392.72 | $0.19 |
| Other costs | Lubbock Avalanche Journal | One time | $2,000.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.10 |
| Printing | Ipreo LLC | One time | $750.00 | $0.10 |
| Rating agency | Fitch | One time | $16,000.00 | $2.15 |
| Rating agency | S&P | One time | $20,900.00 | $2.81 |
| Underwriter's spread: expenses | Not reported | One time | $3,791.28 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $21,097.50 | $2.84 |
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.