Util Sys Rev Bonds Ser 2022A
$38,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 23, 2022
- Fiscal year issued
- 2023
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $38,700,000 | $16,696,045 | $55,396,045 |
| 2024 | $39,250,000 | $17,596,978 | $56,846,978 |
| 2023 | $39,750,000 | $18,500,910 | $58,250,910 |
Costs of issuance
Download CSVOne-time costs reported: $146,250, or $3.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $51,000.00 | $1.28 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.02 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $84,750.00 | $2.12 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.01 |
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.