Spec Assessment Rev Bonds Ser 2022(Watermill PID)
$10,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2022
- Fiscal year issued
- 2023
- Par amount
- $10,599,000
- New money / refunding
- $10,599,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,465,000 | $12,466,278 | $22,931,278 |
| 2024 | $10,599,000 | $13,152,420 | $23,751,420 |
| 2023 | $10,599,000 | $13,842,415 | $24,441,415 |
Costs of issuance
Download CSVOne-time costs reported: $799,430, or $75.43 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 | $0.90 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $214,480.00 | $20.24 |
| Contingency | Not reported | One time | $5,000.00 | $0.47 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $211,980.00 | $20.00 |
| Other costs | Aegis Group Inc | One time | $16,000.00 | $1.51 |
| Other costs | P3Works LLC | One time | $5,000.00 | $0.47 |
| Printing | MuniOS | One time | $3,500.00 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $211,980.00 | $20.00 |
| Trustee | BOKF NA | Annual | $4,500.00 | $0.42 |
| Trustee | BOKF NA | One time | $6,000.00 | $0.57 |
| Trustee counsel | Cantu Harden Montoya LLP | One time | $10,000.00 | $0.94 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $105,990.00 | $10.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.