GO Ref Bonds Ser 2022B
$7,428,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 16, 2022
- Fiscal year issued
- 2022
- Par amount
- $8,215,000
- New money / refunding
- $0 / $8,215,000
- Pledge
- Tax-supported (general obligation)
- 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 | $7,428,000 | $699,869 | $8,127,869 |
| 2024 | $8,129,000 | $856,995 | $8,985,995 |
| 2023 | $8,153,000 | $1,021,443 | $9,174,443 |
| 2022 | $8,176,000 | $1,186,366 | $9,362,366 |
Costs of issuance
Download CSVOne-time costs reported: $94,307, or $11.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,215.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $31,791.00 | $3.87 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.18 |
| Escrow verification | Public Finance Partners LLC | One time | $1,750.00 | $0.21 |
| Escrow verification | Samuel Klein & Co | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $42,518.75 | $5.18 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $1,221.50 | $0.15 |
| Other costs | Not reported | One time | $2,811.23 | $0.34 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.06 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $4,000.00 | $0.49 |
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.