WFA Ref Bonds Txbl Ser 2022D (SPP)
$14,615,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 10, 2022
- Fiscal year issued
- 2022
- Par amount
- $18,020,000
- New money / refunding
- $0 / $18,020,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TWDB Water Development Bonds - SP (SS)
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $14,615,000 | $3,232,090 | $17,847,090 |
| 2025 | Period 1 | $15,830,000 | $3,518,531 | $19,348,531 |
| 2024 | Year end | $15,830,000 | $3,804,973 | $19,634,973 |
| 2024 | Period 1 | $17,010,000 | $4,107,639 | $21,117,639 |
| 2023 | Year end | $17,010,000 | $4,410,305 | $21,420,305 |
| 2023 | Period 1 | $18,020,000 | $4,726,101 | $22,746,101 |
| 2022 | Year end | $18,020,000 | $5,184,006 | $23,204,006 |
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: $112,859, or $6.26 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 | $0.53 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $13,005.32 | $0.72 |
| Disclosure counsel | Bracewell LLP | One time | $3,757.27 | $0.21 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Escrow verification | Public Finance Partners LLC | One time | $402.36 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $14,172.14 | $0.79 |
| Other costs | BondLink Inc | One time | $1,160.06 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,048.63 | $0.06 |
| Printing | Hilltop Securities Inc | One time | $516.21 | $0.03 |
| Printing | ImageMaster LLC | One time | $149.16 | $0.01 |
| Rating agency | Fitch | One time | $2,753.14 | $0.15 |
| Rating agency | Moodys | One time | $3,269.36 | $0.18 |
| Rating agency | S&P | One time | $2,409.00 | $0.13 |
| Underwriter's spread: expenses | Not reported | One time | $6,538.35 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $49,642.50 | $2.75 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $3,785.57 | $0.21 |
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.