CO Ser 2022
$43,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 25, 2022
- Fiscal year issued
- 2023
- Par amount
- $47,065,000
- New money / refunding
- $47,065,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $43,715,000 | $26,584,925 | $70,299,925 |
| 2024 | $44,865,000 | $28,734,550 | $73,599,550 |
| 2023 | $47,065,000 | $30,967,925 | $78,032,925 |
Costs of issuance
Download CSVOne-time costs reported: $426,843, or $9.07 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 | $0.20 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $48,749.45 | $1.04 |
| CUSIP | Not reported | One time | $767.00 | $0.02 |
| Financial advisor | BOKF NA | One time | $56,743.13 | $1.21 |
| MAC | Not reported | One time | $5,106.50 | $0.11 |
| Underwriter's spread: management fee | Not reported | One time | $23,750.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.03 |
| Rating agency | S&P | One time | $31,750.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $11,264.50 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $214,212.50 | $4.55 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $23,750.00 | $0.50 |
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.