WW & SS Rev Bonds Ser 2022
$26,020,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 9, 2022
- Fiscal year issued
- 2023
- Par amount
- $26,795,000
- New money / refunding
- $26,795,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,020,000 | $21,005,163 | $47,025,163 |
| 2024 | $26,420,000 | $22,322,650 | $48,742,650 |
| 2023 | $26,795,000 | $23,658,888 | $50,453,888 |
Costs of issuance
Download CSVOne-time costs reported: $479,793, or $17.91 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 | $0.35 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $41,000.00 | $1.53 |
| Bond insurance | Assured Guaranty Inc | One time | $82,057.00 | $3.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $110,361.93 | $4.12 |
| Underwriter's spread: management fee | Not reported | One time | $20,096.25 | $0.75 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Rating agency | Moodys | One time | $38,000.00 | $1.42 |
| Rating agency | S&P | One time | $21,553.00 | $0.80 |
| Underwriter's spread: expenses | Not reported | One time | $7,850.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $133,975.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $0.56 |
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.