Util Sys Rev Bonds Ser 2022B
$23,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2022
- Fiscal year issued
- 2022
- Par amount
- $24,000,000
- New money / refunding
- $24,000,000 / $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 | $23,340,000 | $9,001,258 | $32,341,258 |
| 2024 | $23,995,000 | $9,545,971 | $33,540,971 |
| 2023 | $24,000,000 | $10,090,742 | $34,090,742 |
| 2022 | $24,000,000 | $10,599,194 | $34,599,194 |
Costs of issuance
Download CSVOne-time costs reported: $170,983, or $7.12 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 | $0.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,250.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $75,500.00 | $3.15 |
| 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 | $83,483.00 | $3.48 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.02 |
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.