Wtr Sys Rev Bonds Txbl Ser 2022
$2,319,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 6, 2022
- Fiscal year issued
- 2023
- Par amount
- $2,356,000
- New money / refunding
- $2,356,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2063
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,319,000 | $1,202,322 | $3,521,322 |
| 2024 | $2,356,000 | $1,257,841 | $3,613,841 |
| 2023 | $2,356,000 | $1,352,582 | $3,708,582 |
Costs of issuance
Download CSVOne-time costs reported: $63,356, or $26.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,356.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $45,500.00 | $19.31 |
| Escrow agent | UMB Bank NA | One time | $1,500.00 | $0.64 |
| Financial advisor | Stifel Financial Corp | One time | $14,000.00 | $5.94 |
| Paying agent and registrar | County Auditor | One time | $0.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $1,500.00 | $0.64 |
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.