Util Sys Jr Lien Rev Impr Bonds New Ser 2022A
$3,093,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,561,000
- New money / refunding
- $3,561,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- July 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,093,000 | $593,364 | $3,686,364 |
| 2024 | $3,252,000 | $651,221 | $3,903,221 |
| 2023 | $3,409,000 | $710,804 | $4,119,804 |
| 2022 | $3,561,000 | $775,974 | $4,336,974 |
Costs of issuance
Download CSVOne-time costs reported: $108,496, or $30.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,561.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $10,341.50 | $2.90 |
| Contingency | Not reported | One time | $3,914.50 | $1.10 |
| CUSIP | Not reported | One time | $750.00 | $0.21 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $1,500.00 | $0.42 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $28,683.00 | $8.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $1,250.00 | $0.35 |
| TWDB | Not reported | One time | $61,246.00 | $17.20 |
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.