Tax & WW & SS Rev CO Ser 2022 (Ltd Pledge)
$1,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2022
- Fiscal year issued
- 2022
- Par amount
- $1,975,000
- New money / refunding
- $1,975,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,780,000 | $727,700 | $2,507,700 |
| 2024 | $1,850,000 | $807,300 | $2,657,300 |
| 2023 | $1,915,000 | $890,150 | $2,805,150 |
| 2022 | $1,975,000 | $980,054 | $2,955,054 |
Costs of issuance
Download CSVOne-time costs reported: $70,326, or $35.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,975.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $12,975.00 | $6.57 |
| Contingency | Not reported | One time | $738.30 | $0.37 |
| Financial advisor | Hilltop Securities Inc | One time | $13,950.00 | $7.06 |
| Underwriter's spread: management fee | Not reported | One time | $1,975.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.38 |
| Printing | Ipreo LLC | One time | $2,500.00 | $1.27 |
| Rating agency | S&P | One time | $12,750.00 | $6.46 |
| Underwriter's spread: expenses | Not reported | One time | $2,962.50 | $1.50 |
| Underwriter's spread: takedown | Not reported | One time | $19,750.00 | $10.00 |
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.