GO Bonds Ser 2022
$10,050,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2022
- Fiscal year issued
- 2023
- Par amount
- $11,830,000
- New money / refunding
- $11,830,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,050,000 | $3,506,600 | $13,556,600 |
| 2024 | $10,645,000 | $3,959,075 | $14,604,075 |
| 2023 | $11,240,000 | $4,441,300 | $15,681,300 |
Costs of issuance
Download CSVOne-time costs reported: $272,818, or $23.06 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 | $0.80 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,735.00 | $1.84 |
| Financial advisor | Hilltop Securities Inc | One time | $38,660.00 | $3.27 |
| Underwriter's spread: management fee | Not reported | One time | $47,320.00 | $4.00 |
| Other costs | Not reported | One time | $5,438.02 | $0.46 |
| Paying agent and registrar | Hilltop Securities Inc | One time | $2,099.55 | $0.18 |
| Paying agent and registrar | UMB Bank NA | Annual | $750.00 | $0.06 |
| Paying agent and registrar | UMB Bank NA | One time | $350.00 | $0.03 |
| Rating agency | Moodys | One time | $19,850.27 | $1.68 |
| Rating agency | S&P | One time | $16,032.91 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $3,911.00 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $107,921.14 | $9.12 |
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.