Impr Rev Bonds Ser 2022 (Tarrant County Wtr Proj)
$33,295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2022
- Fiscal year issued
- 2023
- Par amount
- $35,660,000
- New money / refunding
- $35,660,000 / $0
- Pledge
- Revenue
- 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 | $33,295,000 | $15,557,781 | $48,852,781 |
| 2024 | $34,505,000 | $17,218,406 | $51,723,406 |
| 2023 | $35,660,000 | $18,938,156 | $54,598,156 |
Costs of issuance
Download CSVOne-time costs reported: $800,660, or $22.45 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 | $0.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $111,075.00 | $3.11 |
| Financial advisor | Hilltop Securities Inc | One time | $113,570.00 | $3.18 |
| Issuer fee | Trinity RA | One time | $292,025.23 | $8.19 |
| Underwriter's spread: management fee | Not reported | One time | $35,660.00 | $1.00 |
| Other costs | Not reported | One time | $6,733.14 | $0.19 |
| Paying agent and registrar | BOKF NA | Annual | $2,500.00 | $0.07 |
| Printing | Hilltop Securities Inc | One time | $2,000.00 | $0.06 |
| Rating agency | S&P | One time | $26,350.00 | $0.74 |
| Underwriter's spread: expenses | Not reported | One time | $13,498.59 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $143,522.50 | $4.02 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $46,726.00 | $1.31 |
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.