Cons Fund Rev Ref Bonds Ser 2022
$4,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2022
- Fiscal year issued
- 2022
- Par amount
- $9,770,000
- New money / refunding
- $0 / $9,770,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- May 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,975,000 | $215,832 | $5,190,832 |
| 2024 | $6,480,000 | $348,024 | $6,828,024 |
| 2023 | $7,955,000 | $510,306 | $8,465,306 |
| 2022 | $9,395,000 | $701,964 | $10,096,964 |
Costs of issuance
Download CSVOne-time costs reported: $112,533, or $11.52 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 | $0.97 |
| Bank counsel | Norton Rose Fulbright US LLP | One time | $3,500.00 | $0.36 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,500.00 | $1.79 |
| Contingency | Not reported | One time | $6,500.00 | $0.67 |
| Financial advisor | Hilltop Securities Inc | One time | $73,656.25 | $7.54 |
| MAC | Not reported | One time | $1,377.00 | $0.14 |
| Other costs | US Bank | One time | $500.00 | $0.05 |
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.