Util Sys Rev Ref Bonds Ser 2022
$2,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 3, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,600,000
- New money / refunding
- $0 / $3,600,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,765,000 | $520,600 | $3,285,600 |
| 2024 | $3,055,000 | $642,800 | $3,697,800 |
| 2023 | $3,335,000 | $776,200 | $4,111,200 |
| 2022 | $3,600,000 | $920,200 | $4,520,200 |
Costs of issuance
Download CSVOne-time costs reported: $117,929, or $32.76 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,600.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $23,845.00 | $6.62 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.14 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $41,583.87 | $11.55 |
| Underwriter's spread: management fee | Not reported | One time | $3,600.00 | $1.00 |
| Other costs | BOKF NA | One time | $300.00 | $0.08 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.11 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.11 |
| Rating agency | S&P | One time | $19,000.00 | $5.28 |
| Underwriter's spread: expenses | Not reported | One time | $3,100.00 | $0.86 |
| Underwriter's spread: takedown | Not reported | One time | $18,000.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $4,000.00 | $1.11 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.