General Impr Bonds Txbl Ser 2022
$69,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2022
- Fiscal year issued
- 2022
- Par amount
- $100,520,000
- New money / refunding
- $100,520,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Housing land
- Sale
- Negotiated
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $69,535,000 | $28,410,482 | $97,945,482 |
| 2024 | $72,390,000 | $31,317,674 | $103,707,674 |
| 2023 | $75,095,000 | $34,319,513 | $109,414,513 |
| 2022 | $100,520,000 | $37,524,408 | $138,044,408 |
Costs of issuance
Download CSVOne-time costs reported: $648,266, or $6.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $25,447.50 | $0.25 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $99,027.50 | $0.99 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $36,795.00 | $0.37 |
| Co financial advisor | Hilltop Securities Inc | One time | $36,795.00 | $0.37 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $16,500.00 | $0.16 |
| Co underwriter counsel (paid by the underwriter) | Locke Lord LLP | One time | $16,500.00 | $0.16 |
| Paying agent and registrar | US Bank | Annual | $300.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $363.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $3,300.00 | $0.03 |
| Rating agency | Fitch | One time | $28,380.00 | $0.28 |
| Rating agency | Moodys | One time | $37,950.00 | $0.38 |
| Rating agency | S&P | One time | $36,836.25 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $20,021.85 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $265,850.00 | $2.64 |
| Travel | Not reported | One time | $15,000.00 | $0.15 |
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.