Pub Prop Finance Contr Oblig Ser 2022
$3,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,060,000
- New money / refunding
- $5,060,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,780,000 | $511,609 | $4,291,609 |
| 2024 | $4,245,000 | $660,473 | $4,905,473 |
| 2023 | $4,690,000 | $826,217 | $5,516,217 |
Costs of issuance
Download CSVOne-time costs reported: $60,000, or $11.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,060.00 | $1.00 |
| Bank counsel | Gilmore & Bell PC | One time | $0.00 | $0.00 |
| Bond counsel | Bracewell LLP | One time | $15,000.00 | $2.96 |
| Contingency | Not reported | One time | $514.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $38,520.00 | $7.61 |
| MAC | Not reported | One time | $906.00 | $0.18 |
| Paying agent and registrar | Webster Bank 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.