Tax Notes Ser 2022
$27,625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 11, 2022
- Fiscal year issued
- 2023
- Par amount
- $56,930,000
- New money / refunding
- $56,930,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,625,000 | $2,849,125 | $30,474,125 |
| 2024 | $33,710,000 | $4,382,500 | $38,092,500 |
| 2023 | $39,495,000 | $6,212,625 | $45,707,625 |
Costs of issuance
Download CSVOne-time costs reported: $466,603, or $8.20 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 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $72,971.54 | $1.28 |
| Contingency | Not reported | One time | $3,735.39 | $0.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $193,943.07 | $3.41 |
| Underwriter's spread: management fee | Not reported | One time | $55,254.15 | $0.97 |
| Other costs | Not reported | One time | $1,000.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Rating agency | S&P | One time | $34,250.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $14,232.50 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $79,516.24 | $1.40 |
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.