Pub Prop Finance Contr Oblig Ser 2022
$753,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 15, 2022
- Fiscal year issued
- 2022
- Par amount
- $835,000
- New money / refunding
- $835,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Fire
- Sale
- Private placement
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $753,000 | $170,619 | $923,619 |
| 2024 | $788,000 | $196,545 | $984,545 |
| 2023 | $817,000 | $223,424 | $1,040,424 |
| 2022 | $835,000 | $255,474 | $1,090,474 |
Costs of issuance
Download CSVOne-time costs reported: $18,721, or $22.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $835.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $4.19 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $11.38 |
| Financial advisor | Hilltop Securities Inc | One time | $0.00 | $0.00 |
| Other costs | Not reported | One time | $886.09 | $1.06 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.48 |
| Private placement | FHN Financial | One time | $4,000.00 | $4.79 |
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.