Tax & WW & SS Surplus Rev CO Ser 2022
$747,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2022
- Fiscal year issued
- 2023
- Par amount
- $773,000
- New money / refunding
- $773,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $747,000 | $0 | $747,000 |
| 2024 | $773,000 | $0 | $773,000 |
| 2023 | $773,000 | $0 | $773,000 |
Costs of issuance
Download CSVOne-time costs reported: $73,607, or $95.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $773.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $12,500.00 | $16.17 |
| Contingency | Not reported | One time | $27,652.00 | $35.77 |
| CUSIP | Not reported | One time | $1,010.00 | $1.31 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.32 |
| Financial advisor | Hilltop Securities Inc | One time | $16,515.00 | $21.36 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.39 |
| TWDB | Not reported | One time | $15,157.00 | $19.61 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.