Tax Notes Ser 2022
Last reported in fiscal year 2023, with $40,000 of principal then outstanding.
Terms
- Closing date
- October 12, 2022
- Fiscal year issued
- 2023
- Par amount
- $1,240,000
- New money / refunding
- $1,240,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $40,000 | $510 | $40,510 |
Costs of issuance
Download CSVOne-time costs reported: $38,000, or $30.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,240.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $2,500.00 | $2.02 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $8,740.00 | $7.05 |
| Contingency | Not reported | One time | $1,806.00 | $1.46 |
| Financial advisor | Hilltop Securities Inc | One time | $23,590.00 | $19.02 |
| MAC | Not reported | One time | $124.00 | $0.10 |
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.