Defined Area 1 Unl Tax Bonds Ser 2022
$3,880,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 13, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,065,000
- New money / refunding
- $4,065,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,880,000 | $3,076,150 | $6,956,150 |
| 2024 | $3,975,000 | $3,294,450 | $7,269,450 |
| 2023 | $4,065,000 | $3,517,250 | $7,582,250 |
Costs of issuance
Download CSVOne-time costs reported: $396,667, or $97.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $14,000.00 | $3.44 |
| Attorney General review | Not reported | One time | $4,065.00 | $1.00 |
| Bond application report | IDS Engineering Group Inc | One time | $46,500.00 | $11.44 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $101,625.00 | $25.00 |
| Co bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $1.23 |
| Contingency | Not reported | One time | $12,340.56 | $3.04 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $9,500.00 | $2.34 |
| Financial advisor | Hilltop Securities Inc | One time | $81,300.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $28,009.95 | $6.89 |
| Other costs | Not reported | One time | $5,285.21 | $1.30 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.10 |
| Printing | Hilltop Securities Inc | One time | $850.00 | $0.21 |
| Printing | Ipreo LLC | One time | $760.00 | $0.19 |
| Underwriter's spread: expenses | Not reported | One time | $5,081.25 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $72,187.50 | $17.76 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,163.00 | $2.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.