Ltd Ad Valorem Tax & Sub Lien Sales & Use Tax Road Bonds Ser 2022
$4,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,730,000
- New money / refunding
- $4,730,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,400,000 | $3,996,288 | $8,396,288 |
| 2024 | $4,485,000 | $4,238,406 | $8,723,406 |
| 2023 | $4,570,000 | $4,484,775 | $9,054,775 |
Costs of issuance
Download CSVOne-time costs reported: $255,780, or $54.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,730.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $62,300.00 | $13.17 |
| Disclosure counsel | Winstead PC | One time | $35,000.00 | $7.40 |
| Financial advisor | Hilltop Securities Inc | One time | $62,300.00 | $13.17 |
| Underwriter's spread: management fee | Not reported | One time | $70,950.00 | $15.00 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.06 |
| Printing | Ipreo LLC | One time | $6,500.00 | $1.37 |
| Rating agency | Moodys | One time | $14,000.00 | $2.96 |
| Underwriter's counsel | Locke Lord LLP | One time | Not reported |
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.