SRF Rev Bonds New Ser 2022
$214,680,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $234,550,000
- New money / refunding
- $234,550,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Program
- TWDB SRF
- Sale
- Negotiated
- Final maturity
- August 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $214,680,000 | $108,380,313 | $323,060,313 |
| 2025 | Period 1 | $221,955,000 | $113,716,844 | $335,671,844 |
| 2024 | Year end | $221,955,000 | $119,053,375 | $341,008,375 |
| 2024 | Period 1 | $228,880,000 | $124,563,031 | $353,443,031 |
| 2023 | Year end | $228,880,000 | $130,072,688 | $358,952,688 |
| 2023 | Period 1 | $234,550,000 | $135,724,094 | $370,274,094 |
| 2022 | Year end | $234,550,000 | $142,348,798 | $376,898,798 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,488,553, or $6.35 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $157,137.50 | $0.67 |
| Disclosure counsel | Bracewell LLP | One time | $50,000.00 | $0.21 |
| Financial advisor | Hilltop Securities Inc | One time | $192,570.54 | $0.82 |
| Other costs | BondLink Inc | One time | $16,036.50 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $443.84 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $7,500.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,360.35 | $0.01 |
| Rating agency | Fitch | One time | $75,000.00 | $0.32 |
| Rating agency | S&P | One time | $110,925.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $94,300.88 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $712,778.75 | $3.04 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $60,000.00 | $0.26 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.