Terms
- Closing date
- August 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $2,740,000
- New money / refunding
- $2,740,000 / $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 | $2,431,000 | $141,086 | $2,572,086 |
| 2024 | $2,486,000 | $205,745 | $2,691,745 |
| 2023 | $2,541,000 | $271,850 | $2,812,850 |
| 2022 | $2,740,000 | $338,293 | $3,078,293 |
Costs of issuance
Download CSVOne-time costs reported: $80,963, or $29.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,740.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $1.28 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $10,240.00 | $3.74 |
| Contingency | Not reported | One time | $1,809.00 | $0.66 |
| Financial advisor | Hilltop Securities Inc | One time | $56,750.00 | $20.71 |
| MAC | Not reported | One time | $674.00 | $0.25 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.27 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.27 |
| Private placement | FHN Financial | One time | $4,500.00 | $1.64 |
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.