WW & SS Rev Bonds Ser 2022
$6,930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2022
- Fiscal year issued
- 2022
- Par amount
- $7,600,000
- New money / refunding
- $7,600,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,930,000 | $3,526,750 | $10,456,750 |
| 2024 | $7,180,000 | $3,885,750 | $11,065,750 |
| 2023 | $7,420,000 | $4,256,750 | $11,676,750 |
| 2022 | $7,600,000 | $4,496,361 | $12,096,361 |
Costs of issuance
Download CSVOne-time costs reported: $223,875, or $29.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,600.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,200.00 | $2.26 |
| CUSIP | Not reported | One time | $740.00 | $0.10 |
| Financial advisor | Hilltop Securities Inc | One time | $33,100.00 | $4.36 |
| Underwriter's spread: management fee | Not reported | One time | $41,286.37 | $5.43 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.07 |
| Printing | Hilltop Securities Inc | One time | $6,640.29 | $0.87 |
| Printing | Hilltop Securities Inc | One time | Not reported | |
| Printing | MuniHub | One time | $900.00 | $0.12 |
| Rating agency | Moodys | One time | $19,000.00 | $2.50 |
| Rating agency | S&P | One time | $19,800.00 | $2.61 |
| Underwriter's spread: expenses | Not reported | One time | $8,740.00 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $68,868.75 | $9.06 |
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.