Pub Impr & Ref Bonds Ser 2022
$128,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2022
- Fiscal year issued
- 2023
- Par amount
- $156,275,000
- New money / refunding
- $128,045,000 / $28,230,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $128,150,000 | $54,388,500 | $182,538,500 |
| 2024 | $131,535,000 | $60,880,625 | $192,415,625 |
| 2023 | $156,275,000 | $68,075,875 | $224,350,875 |
Costs of issuance
Download CSVOne-time costs reported: $981,129, or $6.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $4,852.41 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $127,359.58 | $0.82 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $28,314.96 | $0.18 |
| Escrow agent | US Bank | One time | $250.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,250.00 | $0.01 |
| Financial advisor | PFM Group | One time | $137,127.01 | $0.88 |
| Other costs | Not reported | One time | $6,283.49 | $0.04 |
| Other costs | US Bank | One time | $850.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $250.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $250.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,941.22 | $0.01 |
| Rating agency | Fitch | One time | $61,472.09 | $0.39 |
| Rating agency | S&P | One time | $71,614.99 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $17,281.12 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $458,086.25 | $2.93 |
| Underwriter's counsel | Haynes & Boone LLP | One time | $54,696.25 | $0.35 |
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.