Tax & WW & SS Rev CO Ser 2022 (Ltd Pledge)
$51,580,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 3, 2022
- Fiscal year issued
- 2023
- Par amount
- $51,905,000
- New money / refunding
- $51,905,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $51,580,000 | $37,388,438 | $88,968,438 |
| 2024 | $51,905,000 | $39,764,788 | $91,669,788 |
| 2023 | $51,905,000 | $42,141,138 | $94,046,138 |
Costs of issuance
Download CSVOne-time costs reported: $708,842, or $13.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $58,405.00 | $1.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $369.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Contingency | Not reported | One time | $17,592.05 | $0.34 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $15,000.00 | $0.29 |
| Financial advisor | Hilltop Securities Inc | One time | $231,667.50 | $4.46 |
| Other costs | Hilltop Securities Inc | One time | $250.00 | $0.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.05 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $0.10 |
| Rating agency | S&P | One time | $29,112.00 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $7,785.75 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $330,010.95 | $6.36 |
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.