GO Ref Bonds Ser 2022C
$18,803,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 16, 2022
- Fiscal year issued
- 2022
- Par amount
- $19,023,000
- New money / refunding
- $0 / $19,023,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,803,000 | $1,831,930 | $20,634,930 |
| 2024 | $18,814,000 | $2,215,624 | $21,029,624 |
| 2023 | $18,824,000 | $2,599,531 | $21,423,531 |
| 2022 | $18,834,000 | $2,983,643 | $21,817,643 |
Costs of issuance
Download CSVOne-time costs reported: $118,534, or $6.23 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 | $0.50 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $42,715.00 | $2.25 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.12 |
| Escrow verification | Public Finance Partners LLC | One time | $2,000.00 | $0.11 |
| Escrow verification | Samuel Klein & Co | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $51,517.25 | $2.71 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $2,302.30 | $0.12 |
| Other costs | Not reported | One time | $3,249.93 | $0.17 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.05 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $4,000.00 | $0.21 |
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.