WW & SS Rev Bonds Ser 2022C
$108,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2022
- Fiscal year issued
- 2023
- Par amount
- $114,800,000
- New money / refunding
- $114,800,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $108,060,000 | $51,476,454 | $159,536,454 |
| 2024 | $111,460,000 | $55,300,786 | $166,760,786 |
| 2023 | $114,800,000 | $59,213,258 | $174,013,258 |
Costs of issuance
Download CSVOne-time costs reported: $272,225, or $2.37 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 | $0.08 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $40,000.00 | $0.35 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $65,000.00 | $0.57 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $41,920.00 | $0.37 |
| Co financial advisor | Hilltop Securities Inc | One time | $74,380.00 | $0.65 |
| CUSIP | Not reported | One time | $875.00 | $0.01 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $40,000.00 | $0.35 |
| Escrow agent | UMB Bank NA | One time | $350.00 | $0.00 |
| Escrow agent | UMB Bank NA | Annual | $350.00 | $0.00 |
| 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 |
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.