Leander Contract Rev Bonds Ser 2022 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)
$36,090,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2022
- Fiscal year issued
- 2023
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $36,090,000 | $17,053,971 | $53,143,971 |
| 2024 | $37,300,000 | $18,357,410 | $55,657,410 |
| 2023 | $38,485,000 | $19,692,370 | $58,177,370 |
Costs of issuance
Download CSVOne-time costs reported: $135,625, or $3.39 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 | $0.24 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $52,500.00 | $1.31 |
| Co financial advisor | RBC Capital Markets LLC | One time | $17,500.00 | $0.44 |
| Contingency | Not reported | One time | $500.00 | $0.01 |
| CUSIP | S&P | One time | $875.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $53,500.00 | $1.34 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $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.