Tax & Sub Lien Rev Ref Bonds Ser 2022A
$99,420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2022
- Fiscal year issued
- 2022
- Par amount
- $99,420,000
- New money / refunding
- $0 / $99,420,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $99,420,000 | $21,652,750 | $121,072,750 |
| 2024 | $99,420,000 | $26,623,750 | $126,043,750 |
| 2023 | $99,420,000 | $31,594,750 | $131,014,750 |
| 2022 | $99,420,000 | $36,814,300 | $136,234,300 |
Costs of issuance
Download CSVOne-time costs reported: $541,962, or $5.45 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 | $0.10 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $50,077.69 | $0.50 |
| Co bond counsel | Wendy Montoya Cloonan PLLC | One time | $33,873.45 | $0.34 |
| Co disclosure counsel | Baker Williams Matthiesen LLP | One time | Not reported | |
| Co disclosure counsel | Jones Walker LLP | One time | $60,376.74 | $0.61 |
| 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 (paid by the underwriter) | Holland & Knight LLP | One time | $40,549.74 | $0.41 |
| Co underwriter counsel (paid by the underwriter) | 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 | $2,816.79 | $0.03 |
| Other costs | Not reported | One time | $500.00 | $0.01 |
| Other costs | Not reported | One time | $360.79 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | MuniOS | One time | $991.35 | $0.01 |
| Rating agency | Fitch | One time | $19,827.00 | $0.20 |
| Rating agency | Moodys | One time | $35,812.52 | $0.36 |
| Underwriter's spread: expenses | Not reported | One time | $18,385.63 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $267,390.00 | $2.69 |
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.