Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2022
$37,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 26, 2022
- Fiscal year issued
- 2022
- Par amount
- $38,615,000
- New money / refunding
- $38,615,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $37,365,000 | $12,598,064 | $49,963,064 |
| 2024 | $38,115,000 | $13,341,886 | $51,456,886 |
| 2023 | $38,365,000 | $14,088,458 | $52,453,458 |
| 2022 | $38,615,000 | $14,848,187 | $53,463,187 |
Costs of issuance
Download CSVOne-time costs reported: $867,120, or $22.46 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 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $117,758.75 | $3.05 |
| CUSIP | Not reported | One time | $1,010.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $71,961.00 | $1.86 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.03 |
| TWDB | Not reported | One time | $664,140.00 | $17.20 |
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.