WW & SS Rev Bonds Ser 2022
$4,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 4, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,445,000
- New money / refunding
- $4,445,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,145,000 | $1,821,310 | $5,966,310 |
| 2024 | $4,290,000 | $2,010,641 | $6,300,641 |
| 2023 | $4,445,000 | $2,207,472 | $6,652,472 |
Costs of issuance
Download CSVOne-time costs reported: $126,915, or $28.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,500.00 | $1.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,000.00 | $3.82 |
| Financial advisor | Specialized Public Finance Inc | One time | $48,075.00 | $10.82 |
| Underwriter's spread: management fee | Not reported | One time | $4,445.00 | $1.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $650.92 | $0.15 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.25 |
| Rating agency | S&P | One time | $19,000.00 | $4.27 |
| Underwriter's spread: expenses | Not reported | One time | $3,644.55 | $0.82 |
| Underwriter's spread: takedown | Not reported | One time | $20,475.00 | $4.61 |
| Underwriter's counsel | Kassahn & Ortiz PC | One time | $8,000.00 | $1.80 |
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.