Ltd Tax Perm Impr Bonds Ser 2022
$49,235,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2022
- Fiscal year issued
- 2022
- Par amount
- $82,870,000
- New money / refunding
- $82,870,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $49,235,000 | $19,878,150 | $69,113,150 |
| 2024 | $51,070,000 | $22,107,425 | $73,177,425 |
| 2023 | $52,815,000 | $24,426,200 | $77,241,200 |
| 2022 | $82,870,000 | $27,722,496 | $110,592,496 |
Costs of issuance
Download CSVOne-time costs reported: $969,101, or $11.69 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 | $0.11 |
| Bond counsel | Bracewell LLP | One time | $75,000.00 | $0.91 |
| Contingency | Not reported | One time | $3,078.10 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $104,870.00 | $1.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.03 |
| Rating agency | Moodys | One time | $60,000.00 | $0.72 |
| Rating agency | S&P | One time | $49,400.00 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $664,002.50 | $8.01 |
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.