Prior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2022
$26,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $27,150,000
- New money / refunding
- $27,150,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,675,000 | $18,817,056 | $45,492,056 |
| 2024 | $27,150,000 | $20,038,150 | $47,188,150 |
| 2023 | $27,150,000 | $21,275,868 | $48,425,868 |
| 2022 | $27,150,000 | $21,946,299 | $49,096,299 |
Costs of issuance
Download CSVOne-time costs reported: $1,280,346, or $47.16 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 | $0.35 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.09 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $138,250.00 | $5.09 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $408,000.00 | $15.03 |
| CUSIP | S&P | One time | $983.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.18 |
| Financial advisor | Specialized Public Finance Inc | One time | $13,500.00 | $0.50 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $339,375.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $662.49 | $0.02 |
| Other costs | Specialized Public Finance Inc | One time | $750.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.04 |
| Printing | Island Printing | One time | $550.75 | $0.02 |
| Underwriter's spread: expenses | Not reported | One time | $3,200.00 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $288,000.00 | $10.61 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $67,875.00 | $2.50 |
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.