Rev Bonds Ser 2022
$26,796,256 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 1, 2022
- Fiscal year issued
- 2023
- Par amount
- $28,000,000
- New money / refunding
- $28,000,000 / $0
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Private placement
- Final maturity
- August 31, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,796,256 | $10,555,707 | $37,351,964 |
| 2024 | $27,763,737 | $11,580,331 | $39,344,068 |
| 2023 | $28,000,000 | $12,629,594 | $40,629,594 |
Costs of issuance
Download CSV| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $0.00 | $0.00 |
| Paying agent and registrar | Texas Dow Employees Credit Union | 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.