Perm Impr Ref Bonds Ser 2022A
$42,795,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2022
- Fiscal year issued
- 2022
- Par amount
- $86,855,000
- New money / refunding
- $0 / $86,855,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,795,000 | $5,280,625 | $48,075,625 |
| 2024 | $83,355,000 | $8,434,375 | $91,789,375 |
| 2023 | $86,855,000 | $12,689,625 | $99,544,625 |
| 2022 | $86,855,000 | $15,633,044 | $102,488,044 |
Costs of issuance
Download CSVOne-time costs reported: $441,512, or $5.08 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 | $0.11 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $35,200.14 | $0.41 |
| Co bond counsel | Wendy Montoya Cloonan PLLC | One time | $33,873.45 | $0.39 |
| Co disclosure counsel | Baker Williams Matthiesen LLP | One time | Not reported | |
| Co disclosure counsel | Jones Walker LLP | One time | $49,676.97 | $0.57 |
| Co financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Co underwriter counsel | Holland & Knight LLP | One time | $33,363.65 | $0.38 |
| Co underwriter counsel | Levi Benton & Associates PLLC | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $1,340.65 | $0.02 |
| Other costs | Not reported | One time | $500.00 | $0.01 |
| Other costs | Not reported | One time | $693.18 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | MuniOS | One time | $815.66 | $0.01 |
| Rating agency | Fitch | One time | $16,313.33 | $0.19 |
| Rating agency | Moodys | One time | $29,465.95 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $16,506.93 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $212,762.50 | $2.45 |
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.