Perm Impr Ref Bonds Ser 2022
$2,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,420,000
- New money / refunding
- $0 / $4,420,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,750,000 | $200,340 | $2,950,340 |
| 2024 | $3,600,000 | $329,940 | $3,929,940 |
| 2023 | $4,420,000 | $489,060 | $4,909,060 |
Costs of issuance
Download CSVOne-time costs reported: $43,943, or $9.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,420.00 | $1.00 |
| Bank counsel | Not reported | One time | $3,500.00 | $0.79 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $12,500.00 | $2.83 |
| Escrow agent | Computershare Trust Company NA | One time | $3,000.00 | $0.68 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.57 |
| Financial advisor | BOKF NA | One time | $15,195.00 | $3.44 |
| Other costs | Not reported | One time | $2,827.87 | $0.64 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.