WW & SS Rev Bonds Ser 2022
$8,855,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2022
- Fiscal year issued
- 2023
- Par amount
- $9,420,000
- New money / refunding
- $9,420,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,855,000 | $4,255,147 | $13,110,147 |
| 2024 | $9,155,000 | $4,687,503 | $13,842,503 |
| 2023 | $9,420,000 | $5,133,985 | $14,553,985 |
Costs of issuance
Download CSVOne-time costs reported: $272,386, or $28.92 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Lindsey Kennimer | One time | $1,000.00 | $0.11 |
| Attorney General review | Not reported | One time | $9,420.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $60,700.00 | $6.44 |
| Contingency | Not reported | One time | $336.16 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $57,680.00 | $6.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | Hilltop Securities Inc | One time | $2,750.00 | $0.29 |
| Rating agency | S&P | One time | $22,000.00 | $2.34 |
| Underwriter's spread: takedown | Not reported | One time | $94,200.00 | $10.00 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $23,550.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.