General Impr Rev Bonds Ser 2022
$9,655,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 24, 2022
- Fiscal year issued
- 2022
- Par amount
- $9,810,000
- New money / refunding
- $9,810,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,655,000 | $6,821,050 | $16,476,050 |
| 2024 | $9,810,000 | $7,275,638 | $17,085,638 |
| 2023 | $9,810,000 | $7,730,225 | $17,540,225 |
| 2022 | $9,810,000 | $8,287,095 | $18,097,095 |
Costs of issuance
Download CSVOne-time costs reported: $242,076, or $24.68 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 | $0.97 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $21,762.50 | $2.22 |
| CUSIP | Not reported | One time | $1,000.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $50,120.00 | $5.11 |
| Underwriter's spread: management fee | Not reported | One time | $1,000.00 | $0.10 |
| Paying agent and registrar | UMB Bank NA | One time | $3,000.00 | $0.31 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.12 |
| Printing | Specialized Public Finance Inc | One time | $1,000.00 | $0.10 |
| Rating agency | S&P | One time | $19,800.00 | $2.02 |
| Underwriter's spread: expenses | Not reported | One time | $3,693.49 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $130,000.00 | $13.25 |
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.