Wtr Sys Rev Bonds Ser 2022
$1,385,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2022
- Fiscal year issued
- 2023
- Par amount
- $1,575,000
- New money / refunding
- $1,575,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,385,000 | $386,874 | $1,771,874 |
| 2024 | $1,450,000 | $426,617 | $1,876,617 |
| 2023 | $1,510,000 | $467,709 | $1,977,709 |
Costs of issuance
Download CSVOne-time costs reported: $62,000, or $39.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,575.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $31,543.90 | $20.03 |
| Contingency | Not reported | One time | $2,031.10 | $1.29 |
| CUSIP | CUSIP Global Services | One time | $750.00 | $0.48 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.32 |
| Financial advisor | Hilltop Securities Inc | One time | $25,200.00 | $16.00 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.25 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.25 |
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.