WW & SS Rev Bonds Ser 2022B
$41,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 18, 2022
- Fiscal year issued
- 2022
- Par amount
- $44,000,000
- New money / refunding
- $44,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $41,325,000 | $6,855,077 | $48,180,077 |
| 2024 | $42,665,000 | $7,300,686 | $49,965,686 |
| 2023 | $44,000,000 | $7,751,916 | $51,751,916 |
| 2022 | $44,000,000 | $8,146,092 | $52,146,092 |
Costs of issuance
Download CSVOne-time costs reported: $1,009,378, or $22.94 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 | $0.22 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $20,700.00 | $0.47 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $1.14 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $23,260.00 | $0.53 |
| Co financial advisor | Hilltop Securities Inc | One time | $41,640.00 | $0.95 |
| CUSIP | Not reported | One time | $983.00 | $0.02 |
| Escrow agent | UMB Bank NA | One time | $350.00 | $0.01 |
| Escrow agent | UMB Bank NA | Annual | $350.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.00 |
| TWDB | Not reported | One time | $862,745.00 | $19.61 |
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.