Sr Lien Rev Ref Bonds Ser 2022
$6,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2022
- Fiscal year issued
- 2022
- Par amount
- $7,425,000
- New money / refunding
- $0 / $7,425,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,025,000 | $921,586 | $6,946,586 |
| 2024 | $6,500,000 | $1,057,436 | $7,557,436 |
| 2023 | $6,965,000 | $1,203,004 | $8,168,004 |
| 2022 | $7,425,000 | $1,351,290 | $8,776,290 |
Costs of issuance
Download CSVOne-time costs reported: $95,088, or $12.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,425.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $27,500.00 | $3.70 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $48,120.00 | $6.48 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $1,142.50 | $0.15 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.47 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.05 |
| Travel | Estrada Hinojosa & Co Inc | One time | $7,000.91 | $0.94 |
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.