Ltd Tax Notes Ser 2022
$1,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 2, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,500,000
- New money / refunding
- $3,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,470,000 | $43,068 | $1,513,068 |
| 2024 | $2,175,000 | $96,103 | $2,271,103 |
| 2023 | $2,855,000 | $169,289 | $3,024,289 |
| 2022 | $3,500,000 | $282,407 | $3,782,407 |
Costs of issuance
Download CSVOne-time costs reported: $52,125, or $14.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,500.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $13,500.00 | $3.86 |
| Financial advisor | Stifel Financial Corp | One time | $34,375.00 | $9.82 |
| MAC | Not reported | One time | $750.00 | $0.21 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.09 |
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.