Util Sys Rev Bond Ser 2022 (Wtr Trmnt Plant Expansion 30 MGD Proj)
$52,049,683 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 28, 2022
- Fiscal year issued
- 2023
- Par amount
- $52,049,683
- New money / refunding
- $52,049,683 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $52,049,683 | $37,215,338 | $89,265,021 |
| 2024 | $52,049,683 | $39,380,605 | $91,430,288 |
| 2023 | $52,049,683 | $41,545,872 | $93,595,555 |
Costs of issuance
Download CSVOne-time costs reported: $400,198, or $7.69 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $324.80 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $131,599.36 | $2.53 |
| Financial advisor | RBC Capital Markets LLC | One time | $117,793.52 | $2.26 |
| Other costs | Not reported | One time | $72,100.00 | $1.39 |
| Other costs | Not reported | One time | $22,130.00 | $0.43 |
| Other costs | Not reported | Annual | $8,670.00 | $0.17 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.01 |
| Rating agency | Moodys | One time | $46,000.00 | $0.88 |
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.