WW & SS Rev Bonds Ser 2022
$18,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $21,820,000
- New money / refunding
- $21,820,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,535,000 | $7,390,450 | $25,925,450 |
| 2024 | $19,630,000 | $8,306,550 | $27,936,550 |
| 2023 | $20,725,000 | $9,277,400 | $30,002,400 |
| 2022 | $21,820,000 | $10,260,267 | $32,080,267 |
Costs of issuance
Download CSVOne-time costs reported: $278,059, or $12.74 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 | $0.44 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $28,547.00 | $1.31 |
| Contingency | Not reported | One time | $394.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $0.23 |
| Financial advisor | Hilltop Securities Inc | One time | $51,638.00 | $2.37 |
| Underwriter's spread: management fee | Not reported | One time | $16,365.00 | $0.75 |
| Other costs | BondLink Inc | One time | $6,182.00 | $0.28 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $300.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $0.23 |
| Printing | Ipreo LLC | One time | $790.00 | $0.04 |
| Rating agency | Fitch | One time | $18,000.00 | $0.82 |
| Rating agency | S&P | One time | $23,400.00 | $1.07 |
| Underwriter's spread: takedown | Not reported | One time | $89,430.00 | $4.10 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $22,763.00 | $1.04 |
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.