Wtr Sys Rev Bonds Ser 2022
$42,955,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 21, 2022
- Fiscal year issued
- 2022
- Par amount
- $43,455,000
- New money / refunding
- $43,455,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,955,000 | $27,978,342 | $70,933,342 |
| 2024 | $43,230,000 | $29,696,421 | $72,926,421 |
| 2023 | $43,400,000 | $31,419,004 | $74,819,004 |
| 2022 | $43,455,000 | $33,257,840 | $76,712,840 |
Costs of issuance
Download CSVOne-time costs reported: $180,000, or $4.14 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 | $0.22 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $50,955.00 | $1.17 |
| Contingency | Not reported | One time | $7,702.00 | $0.18 |
| CUSIP | S&P | One time | $843.00 | $0.02 |
| Escrow agent | US Bank | One time | $500.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $110,000.00 | $2.53 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
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.