General Impr Bonds Ser 2022
$52,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2022
- Fiscal year issued
- 2022
- Par amount
- $57,680,000
- New money / refunding
- $57,680,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $52,055,000 | $22,663,225 | $74,718,225 |
| 2024 | $53,960,000 | $25,151,100 | $79,111,100 |
| 2023 | $55,775,000 | $27,731,975 | $83,506,975 |
| 2022 | $57,680,000 | $30,224,417 | $87,904,417 |
Costs of issuance
Download CSVOne-time costs reported: $466,924, or $8.10 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 | $0.16 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $17,415.00 | $0.30 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $68,485.00 | $1.19 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $27,727.47 | $0.48 |
| Co financial advisor | Hilltop Securities Inc | One time | $27,727.47 | $0.48 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $11,000.00 | $0.19 |
| Co underwriter counsel (paid by the underwriter) | Locke Lord LLP | One time | $11,000.00 | $0.19 |
| Paying agent and registrar | US Bank | Annual | $300.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $242.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $2,200.00 | $0.04 |
| Rating agency | Fitch | One time | $18,920.00 | $0.33 |
| Rating agency | Moodys | One time | $25,300.00 | $0.44 |
| Rating agency | S&P | One time | $24,557.50 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $13,347.89 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $194,501.25 | $3.37 |
| Travel | Not reported | One time | $15,000.00 | $0.26 |
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.