Ltd Tax Notes Ser 2022
$4,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,075,000
- New money / refunding
- $6,075,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Fire
- Sale
- Private placement
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,535,000 | $195,083 | $4,730,083 |
| 2024 | $5,075,000 | $286,378 | $5,361,378 |
| 2023 | $5,600,000 | $387,790 | $5,987,790 |
| 2022 | $6,075,000 | $542,308 | $6,617,308 |
Costs of issuance
Download CSVOne-time costs reported: $71,263, or $11.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,075.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,500.00 | $3.70 |
| Financial advisor | Hilltop Securities Inc | One time | $39,187.50 | $6.45 |
| MAC | Not reported | One time | $1,000.00 | $0.16 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.08 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.41 |
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.
