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Aransas Pass

Tax Notes Ser 2022

$1,325,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 9, 2022
Fiscal year issued
2023
Par amount
$2,135,000
New money / refunding
$2,135,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,325,000$86,188$1,411,188
2024$1,745,000$146,667$1,891,667
2023$2,035,000$221,133$2,256,133

Costs of issuance

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One-time costs reported: $48,129, or $22.54 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$2,135.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$12,500.00$5.85
Financial advisorSAMCO Capital Markets IncOne time$32,880.00$15.40
MACNot reportedOne time$613.50$0.29
Paying agent and registrarWebster Bank NAOne 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.