Util Sys Rev Bonds Ser 2022
$12,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $13,000,000
- New money / refunding
- $13,000,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- June 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,710,000 | $6,623,527 | $19,333,527 |
| 2024 | $13,000,000 | $7,002,499 | $20,002,499 |
| 2023 | $13,000,000 | $7,384,241 | $20,384,241 |
Costs of issuance
Download CSVOne-time costs reported: $113,634, or $8.74 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 | $0.73 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $49,934.80 | $3.84 |
| CUSIP | CUSIP Global Services | One time | $1,010.00 | $0.08 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.02 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $52,638.84 | $4.05 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.02 |
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.