Wtr & SS Rev Bonds Ser 2022
$21,990,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2022
- Fiscal year issued
- 2022
- Par amount
- $24,440,000
- New money / refunding
- $24,440,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,990,000 | $8,300,500 | $30,290,500 |
| 2024 | $23,215,000 | $9,308,625 | $32,523,625 |
| 2023 | $24,440,000 | $10,378,000 | $34,818,000 |
| 2022 | $24,440,000 | $11,487,167 | $35,927,167 |
Costs of issuance
Download CSVOne-time costs reported: $731,021, or $29.91 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 | $0.39 |
| Bond counsel | Bracewell LLP | One time | $2,500.00 | $0.10 |
| Bond counsel | Bracewell LLP | One time | $72,500.00 | $2.97 |
| Bond insurance | Assured Guaranty Inc | One time | $67,540.00 | $2.76 |
| Contingency | Not reported | One time | $5,484.80 | $0.22 |
| Financial advisor | US Capital Advisors LLC | One time | $3,500.00 | $0.14 |
| Financial advisor | US Capital Advisors LLC | One time | $157,200.00 | $6.43 |
| Underwriter's spread: management fee | Not reported | One time | $61,158.58 | $2.50 |
| Other costs | Not reported | One time | $1,250.00 | $0.05 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.14 |
| Rating agency (paid by the underwriter) | S&P | One time | $24,750.00 | $1.01 |
| Underwriter's spread: expenses | Not reported | One time | $79,219.23 | $3.24 |
| Underwriter's spread: takedown | Not reported | One time | $242,668.74 | $9.93 |
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.