Tax Notes Ser 2022
Last reported in fiscal year 2024, with $1,268,000 of principal then outstanding.
Terms
- Closing date
- September 27, 2022
- Fiscal year issued
- 2023
- Par amount
- $2,500,000
- New money / refunding
- $2,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $1,268,000 | $21,873 | $1,289,873 |
| 2023 | $2,500,000 | $86,871 | $2,586,871 |
Costs of issuance
Download CSVOne-time costs reported: $49,000, or $19.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,500.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $14,500.00 | $5.80 |
| Contingency | Not reported | One time | $3,000.00 | $1.20 |
| Financial advisor | US Capital Advisors LLC | One time | $28,750.00 | $11.50 |
| MAC | Not reported | One time | $250.00 | $0.10 |
| 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.