Tax Notes Ser 2022
$1,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,000,000
- New money / refunding
- $6,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,900,000 | $72,827 | $1,972,827 |
| 2024 | $2,850,000 | $143,507 | $2,993,507 |
| 2023 | $4,500,000 | $250,801 | $4,750,801 |
| 2022 | $6,000,000 | $336,870 | $6,336,870 |
Costs of issuance
Download CSVOne-time costs reported: $50,000, or $8.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,000.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $14,750.00 | $2.46 |
| Contingency | Not reported | One time | $250.00 | $0.04 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $28,000.00 | $4.67 |
| MAC | Not reported | One time | $1,000.00 | $0.17 |
| Paying agent and registrar | Broadway Bank | 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.