Contract Rev Bonds Ser 2022 (City of Henrietta Proj)
$9,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2022
- Fiscal year issued
- 2022
- Par amount
- $10,235,000
- New money / refunding
- $10,235,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2062
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,800,000 | $9,016,501 | $18,816,501 |
| 2024 | $9,950,000 | $9,413,991 | $19,363,991 |
| 2023 | $10,095,000 | $9,815,324 | $19,910,324 |
| 2022 | $10,235,000 | $10,220,030 | $20,455,030 |
Costs of issuance
Download CSVOne-time costs reported: $129,463, or $12.65 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 | $0.93 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $500.00 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $69,925.00 | $6.83 |
| Contingency | Not reported | One time | $100.00 | $0.01 |
| CUSIP | S&P | One time | $1,280.00 | $0.13 |
| Escrow agent | BOKF NA | One time | $850.00 | $0.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $46,708.25 | $4.56 |
| Paying agent and registrar | BOKF NA | Annual | $600.00 | $0.06 |
| Paying agent and registrar | BOKF NA | One time | $600.00 | $0.06 |
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.