Tax Notes Ser 2022
$1,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,715,000 | $27,869 | $1,742,869 |
| 2024 | $3,375,000 | $110,581 | $3,485,581 |
| 2023 | $5,000,000 | $246,675 | $5,246,675 |
Costs of issuance
Download CSVOne-time costs reported: $110,000, or $22.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $35,500.00 | $7.10 |
| Contingency | Not reported | One time | $700.00 | $0.14 |
| Financial advisor | Tijerina Galvan Lawrence LLC | One time | $59,400.00 | $11.88 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $900.00 | $0.18 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.70 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.00 |
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.