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Trenton

CO Ser 2022

$2,339,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 25, 2022
Fiscal year issued
2023
Par amount
$2,500,000
New money / refunding
$2,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 15, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,339,000$1,059,968$3,398,968
2024$2,421,000$1,165,878$3,586,878
2023$2,500,000$1,275,370$3,775,370

Costs of issuance

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One-time costs reported: $48,000, or $19.20 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,500.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$10,000.00$4.00
Financial advisorGovernment Capital CorpOne time$33,750.00$13.50
Other costsNot reportedOne time$1,750.00$0.70

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.