Tax & WW & SS Rev CO Ser 2022 (Ltd Pledge)
$4,020,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $8,595,000
- New money / refunding
- $8,595,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,020,000 | $685,625 | $4,705,625 |
| 2024 | $5,990,000 | $931,525 | $6,921,525 |
| 2023 | $7,210,000 | $1,257,175 | $8,467,175 |
| 2022 | $8,595,000 | $1,701,125 | $10,296,125 |
Costs of issuance
Download CSVOne-time costs reported: $132,765, or $15.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,595.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $19,595.00 | $2.28 |
| Contingency | Not reported | One time | $497.30 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $40,337.50 | $4.69 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Printing | Hilltop Securities Inc | One time | $5,250.00 | $0.61 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.29 |
| Rating agency | S&P | One time | $17,250.00 | $2.01 |
| Underwriter's spread: expenses | Not reported | One time | $3,986.15 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $34,003.75 | $3.96 |
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.