Util Sys Rev Bonds Ser 2022A
$30,235,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2022
- Fiscal year issued
- 2022
- Par amount
- $31,120,000
- New money / refunding
- $31,120,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,235,000 | $11,871,556 | $42,106,556 |
| 2024 | $31,115,000 | $12,551,959 | $43,666,959 |
| 2023 | $31,120,000 | $13,232,392 | $44,352,392 |
| 2022 | $31,120,000 | $13,867,463 | $44,987,463 |
Costs of issuance
Download CSVOne-time costs reported: $196,348, or $6.31 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 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.31 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $89,740.00 | $2.88 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,250.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.01 |
| Financial advisor | RBC Capital Markets LLC | One time | $94,608.00 | $3.04 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $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.