Rev Ref Bonds Ser 2022
$1,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 22, 2022
- Fiscal year issued
- 2022
- Par amount
- $1,570,000
- New money / refunding
- $0 / $1,570,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,135,000 | $119,995 | $1,254,995 |
| 2024 | $1,250,000 | $145,745 | $1,395,745 |
| 2023 | $1,360,000 | $173,761 | $1,533,761 |
| 2022 | $1,465,000 | $203,940 | $1,668,940 |
Costs of issuance
Download CSVOne-time costs reported: $64,942, or $41.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,570.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,000.00 | $14.01 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.48 |
| Financial advisor | Specialized Public Finance Inc | One time | $35,562.50 | $22.65 |
| MAC | Not reported | One time | $559.00 | $0.36 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.32 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $0.00 | $0.00 |
| Private placement | SWBC Investment Services LLC | One time | $4,000.00 | $2.55 |
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.