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Three Rivers ISD

MTN Ser 2022

$1,480,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 7, 2022
Fiscal year issued
2023
Par amount
$1,775,000
New money / refunding
$1,775,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,480,000$410,877$1,890,877
2024$1,575,000$475,949$2,050,949
2023$1,665,000$544,961$2,209,961

Costs of issuance

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One-time costs reported: $50,000, or $28.17 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,775.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$12,000.00$6.76
ContingencyNot reportedOne time$4,966.25$2.80
Financial advisorHilltop Securities IncOne time$25,681.25$14.47
MACNot reportedOne time$577.50$0.33
Paying agent and registrarZions Bancorporation NAOne time$0.00$0.00
Private placementSWBC Investment Services LLCOne time$5,000.00$2.82

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.