Ltd Tax Ref Bonds Txbl Ser 2022
$5,585,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,585,000
- New money / refunding
- $0 / $5,585,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,585,000 | $1,681,359 | $7,266,359 |
| 2024 | $5,585,000 | $1,924,083 | $7,509,083 |
| 2023 | $5,585,000 | $2,166,807 | $7,751,807 |
Costs of issuance
Download CSVOne-time costs reported: $80,745, or $14.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,585.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.63 |
| Bond counsel | Bracewell LLP | One time | $20,250.00 | $3.63 |
| Contingency | Not reported | One time | $1,266.30 | $0.23 |
| CUSIP | CUSIP Global Services | One time | $500.00 | $0.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.40 |
| Escrow verification | AMTEC Corp | One time | $1,400.00 | $0.25 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $45,493.75 | $8.15 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.09 |
| Paying agent and registrar | JP Morgan Chase & Co | 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.