Tax Notes Ser 2022
$4,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $12,000,000
- New money / refunding
- $12,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Public safety
- Sale
- Private placement
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,335,000 | $332,116 | $4,667,116 |
| 2024 | $5,000,000 | $478,616 | $5,478,616 |
| 2023 | $8,500,000 | $727,666 | $9,227,666 |
Costs of issuance
Download CSVOne-time costs reported: $79,850, or $6.65 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 | $0.79 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $18,500.00 | $1.54 |
| Contingency | Not reported | One time | $2,100.00 | $0.18 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $49,750.00 | $4.15 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
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.