Wtr Sys Jr Lien Rev Bonds Ser 2022
$22,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2022
- Fiscal year issued
- 2023
- Par amount
- $23,110,000
- New money / refunding
- $23,110,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,105,000 | $14,162,902 | $36,267,902 |
| 2024 | $22,635,000 | $15,008,332 | $37,643,332 |
| 2023 | $23,110,000 | $15,867,541 | $38,977,541 |
Costs of issuance
Download CSVOne-time costs reported: $297,215, or $12.86 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 | $0.41 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.35 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $162,440.00 | $7.03 |
| Escrow agent | Regions Bank | Annual | $500.00 | $0.02 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $115,275.00 | $4.99 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.13 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.09 |
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.