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Lamesa

CO Ser 2022

$2,286,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 7, 2022
Fiscal year issued
2023
Par amount
$2,750,000
New money / refunding
$2,750,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Solid waste
Sale
Private placement
Final maturity
June 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,286,000$392,863$2,678,863
2024$2,523,000$490,967$3,013,967
2023$2,750,000$598,536$3,348,536

Costs of issuance

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One-time costs reported: $60,000, or $21.82 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$2,750.00$1.00
Bank counselNorton Rose Fulbright US LLPOne time$3,500.00$1.27
Bond counselOrrick Herrington & Sutcliffe LLPOne time$9,500.00$3.45
Financial advisorGovernment Capital CorpOne time$36,500.00$13.27
Other costsNot reportedOne time$1,500.00$0.55
Private placementStephens IncOne time$6,250.00$2.27

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.