Tax & WW & SS (Ltd Pledge) Rev CO Ser 2022
$2,990,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2022
- Fiscal year issued
- 2023
- Par amount
- $3,645,000
- New money / refunding
- $3,645,000 / $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 | $2,990,000 | $1,033,806 | $4,023,806 |
| 2024 | $3,210,000 | $1,175,394 | $4,385,394 |
| 2023 | $3,430,000 | $1,327,981 | $4,757,981 |
Costs of issuance
Download CSVOne-time costs reported: $119,277, or $32.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,625.00 | $0.99 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $13,625.00 | $3.74 |
| Financial advisor | Hilltop Securities Inc | One time | $22,330.00 | $6.13 |
| Underwriter's spread: management fee | Not reported | One time | $25,515.00 | $7.00 |
| Other costs | Not reported | One time | $3,298.87 | $0.91 |
| Paying agent and registrar | UMB Bank NA | One time | $350.00 | $0.10 |
| Paying agent and registrar | UMB Bank NA | Annual | $750.00 | $0.21 |
| Printing | Hilltop Securities Inc | One time | $650.45 | $0.18 |
| Rating agency | Moodys | One time | $6,149.73 | $1.69 |
| Rating agency | S&P | One time | $4,967.09 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $3,945.34 | $1.08 |
| Underwriter's spread: takedown | Not reported | One time | $34,820.53 | $9.55 |
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.