Ltd Tax Notes Ser 2022
$2,410,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,055,000
- New money / refunding
- $4,055,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,410,000 | $184,062 | $2,594,062 |
| 2024 | $2,970,000 | $273,459 | $3,243,459 |
| 2023 | $3,515,000 | $379,260 | $3,894,260 |
Costs of issuance
Download CSVOne-time costs reported: $53,253, or $13.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,055.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.86 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $850.00 | $0.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,555.00 | $2.60 |
| Financial advisor | Specialized Public Finance Inc | One time | $150.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.62 |
| Financial advisor | Specialized Public Finance Inc | One time | $23,737.50 | $5.85 |
| Financial advisor | Specialized Public Finance Inc | One time | $350.00 | $0.09 |
| MAC | Not reported | One time | $805.50 | $0.20 |
| Paying agent and registrar | Truist Bank | One time | $0.00 | $0.00 |
| Paying agent and registrar | Truist Bank | Annual | $0.00 | $0.00 |
| Printing | Specialized Public Finance Inc | One time | $500.00 | $0.12 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.23 |
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.