Anticipation Notes Ser 2022
$245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2022
- Fiscal year issued
- 2023
- Par amount
- $565,000
- New money / refunding
- $565,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $245,000 | $14,273 | $259,273 |
| 2024 | $360,000 | $27,939 | $387,939 |
| 2023 | $470,000 | $45,597 | $515,597 |
Costs of issuance
Download CSVOne-time costs reported: $14,600, or $25.84 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.33 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $5,165.00 | $9.14 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $8,685.00 | $15.37 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.71 |
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.