Util Sys Rev Bonds Ser 2022
$6,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 26, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,925,000
- New money / refunding
- $6,925,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,725,000 | $2,218,796 | $8,943,796 |
| 2024 | $6,825,000 | $2,348,246 | $9,173,246 |
| 2023 | $6,925,000 | $2,479,296 | $9,404,296 |
| 2022 | $6,925,000 | $2,591,002 | $9,516,002 |
Costs of issuance
Download CSVOne-time costs reported: $191,529, or $27.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,925.00 | $1.00 |
| Bond counsel | Germer PLLC | One time | $42,000.00 | $6.07 |
| Contingency | Not reported | One time | $14,704.22 | $2.12 |
| CUSIP | CUSIP Global Services | One time | $2,500.00 | $0.36 |
| Financial advisor | US Capital Advisors LLC | One time | $125,000.00 | $18.05 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.