Rev Bonds Ser 2022 (Walker Calloway Sys)
$3,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 17, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,660,000
- New money / refunding
- $3,660,000 / $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 | $3,330,000 | $1,343,450 | $4,673,450 |
| 2024 | $3,455,000 | $1,494,275 | $4,949,275 |
| 2023 | $3,575,000 | $1,651,225 | $5,226,225 |
| 2022 | $3,660,000 | $1,813,300 | $5,473,300 |
Costs of issuance
Download CSVOne-time costs reported: $152,196, or $41.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,660.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $31,450.00 | $8.59 |
| Escrow agent | BOKF NA | One time | $2,500.00 | $0.68 |
| Financial advisor | Hilltop Securities Inc | One time | $22,650.00 | $6.19 |
| Issuer fee | Trinity RA | One time | $36,464.69 | $9.96 |
| Other costs | Not reported | One time | $3,818.76 | $1.04 |
| Paying agent and registrar | BOKF NA | One time | $0.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.27 |
| Rating agency | S&P | One time | $17,100.00 | $4.67 |
| Underwriter's spread: expenses | Not reported | One time | $4,202.29 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $16,850.00 | $4.60 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $12,500.00 | $3.42 |
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.