Tax Anticipation Notes Ser 2022B
$20,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 10, 2022
- Fiscal year issued
- 2023
- Par amount
- $30,000,000
- New money / refunding
- $30,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,690,000 | $1,841,875 | $22,531,875 |
| 2024 | $25,425,000 | $2,731,750 | $28,156,750 |
| 2023 | $30,000,000 | $3,781,750 | $33,781,750 |
Costs of issuance
Download CSVOne-time costs reported: $125,400, or $4.18 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 | $0.32 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $42,400.00 | $1.41 |
| Co financial advisor | PFM Group | One time | $50,000.00 | $1.67 |
| Co financial advisor | TKG & Associates LLC | One time | $10,000.00 | $0.33 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.25 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $6,000.00 | $0.20 |
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.