Tax & Surplus Wtr & Sewer Rev CO Ser 2022A
$5,144,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 7, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,919,000
- New money / refunding
- $5,919,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,144,000 | $1,086,793 | $6,230,793 |
| 2024 | $5,403,000 | $1,193,957 | $6,596,957 |
| 2023 | $5,659,000 | $1,304,218 | $6,963,218 |
Costs of issuance
Download CSVOne-time costs reported: $96,949, or $16.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,919.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $35,000.00 | $5.91 |
| Contingency | Not reported | One time | $1,030.00 | $0.17 |
| CUSIP | Not reported | One time | $1,000.00 | $0.17 |
| Escrow agent | BOKF NA | Annual | $0.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $54,000.00 | $9.12 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.07 |
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.