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Dallas County CCD

GO Ref Bonds Txbl Ser 2022

$100,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 11, 2022
Fiscal year issued
2023
Par amount
$22,450,000
New money / refunding
$0 / $22,450,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$100,000$1,925$101,925
2024$200,000$7,700$207,700
2023$300,000$17,325$317,325

Costs of issuance

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One-time costs reported: $80,630, or $3.59 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.42
Co bond counselMcCall Parkhurst & Horton LLPOne time$18,140.00$0.81
Co bond counselWest & Associates LLPOne time$16,140.00$0.72
Co financial advisorEstrada Hinojosa & Co IncOne time$12,500.00$0.56
Co financial advisorHilltop Securities IncOne time$12,500.00$0.56
Escrow agentUS BankOne time$350.00$0.02
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.13
Other costsNot reportedOne time$5,000.00$0.22
Other costsNot reportedOne time$3,500.00$0.16
Paying agent and registrarFrost BankOne time$0.00$0.00

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.