Ltd Tax Notes Ser 2022
$1,647,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2022
- Fiscal year issued
- 2022
- Par amount
- $1,996,000
- New money / refunding
- $1,996,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Private placement
- Final maturity
- March 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,647,000 | $81,641 | $1,728,641 |
| 2024 | $1,956,000 | $118,752 | $2,074,752 |
| 2023 | $1,996,000 | $159,458 | $2,155,458 |
| 2022 | $1,996,000 | $204,230 | $2,200,230 |
Costs of issuance
Download CSVOne-time costs reported: $46,000, or $23.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,996.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,996.00 | $5.51 |
| Financial advisor | Hilltop Securities Inc | One time | $26,650.00 | $13.35 |
| MAC | Not reported | One time | $1,358.00 | $0.68 |
| Paying agent and registrar | Webster Bank NA | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $2.51 |
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.