Perm Impr Ref Bonds Ser 2022
$6,920,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 10, 2022
- Fiscal year issued
- 2022
- Par amount
- $8,030,000
- New money / refunding
- $0 / $8,030,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,920,000 | $749,740 | $7,669,740 |
| 2024 | $7,480,000 | $886,540 | $8,366,540 |
| 2023 | $8,030,000 | $1,033,885 | $9,063,885 |
| 2022 | $8,030,000 | $1,186,455 | $9,216,455 |
Costs of issuance
Download CSVOne-time costs reported: $105,483, or $13.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,030.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $48,250.00 | $6.01 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $48,000.00 | $5.98 |
| Other costs | SAMCO Capital Markets Inc | One time | $1,203.00 | $0.15 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
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.