Tax & Surplus Rev CO Ser 2022B (DWSRF)
$5,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 9, 2022
- Fiscal year issued
- 2022
- Par amount
- $5,645,000
- New money / refunding
- $5,645,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,315,000 | $1,490,782 | $6,805,782 |
| 2024 | $5,480,000 | $1,577,389 | $7,057,389 |
| 2023 | $5,645,000 | $1,665,316 | $7,310,316 |
| 2022 | $5,645,000 | $1,751,934 | $7,396,934 |
Costs of issuance
Download CSVOne-time costs reported: $167,773, or $29.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,645.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $55,645.00 | $9.86 |
| CUSIP | CUSIP Global Services | One time | $983.00 | $0.17 |
| Escrow agent | Zions Bancorporation NA | Annual | $500.00 | $0.09 |
| Escrow agent | Zions Bancorporation NA | One time | $250.00 | $0.04 |
| Financial advisor | US Capital Advisors LLC | One time | $105,000.00 | $18.60 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.09 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.04 |
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.