Reinvestment Zone 1 Tax Incr Bonds Ser 2022
$2,505,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2022
- Fiscal year issued
- 2023
- Par amount
- $3,490,000
- New money / refunding
- $3,490,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- June 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,505,000 | $475,800 | $2,980,800 |
| 2024 | $2,850,000 | $624,000 | $3,474,000 |
| 2023 | $3,180,000 | $789,360 | $3,969,360 |
Costs of issuance
Download CSVOne-time costs reported: $113,000, or $32.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $50,000.00 | $14.33 |
| Financial advisor | Huntington Capital Markets | One time | $19,000.00 | $5.44 |
| Other costs | Not reported | One time | $4,500.00 | $1.29 |
| Other costs | Not reported | One time | $4,500.00 | $1.29 |
| Private placement | GMS Group LLC | One time | $35,000.00 | $10.03 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.