GO Ref Bonds Ser 2022
$4,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 8, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,390,000
- New money / refunding
- $0 / $6,390,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,710,000 | $525,050 | $5,235,050 |
| 2024 | $5,295,000 | $690,450 | $5,985,450 |
| 2023 | $5,855,000 | $878,750 | $6,733,750 |
| 2022 | $6,390,000 | $1,088,950 | $7,478,950 |
Costs of issuance
Download CSVOne-time costs reported: $128,710, or $20.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,390.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,350.00 | $2.56 |
| Bond insurance | Assured Guaranty Inc | One time | $13,737.00 | $2.15 |
| Contingency | Not reported | One time | $1,567.00 | $0.25 |
| Escrow agent | US Bank | One time | $500.00 | $0.08 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $29,460.00 | $4.61 |
| Underwriter's spread: management fee | Not reported | One time | $6,390.00 | $1.00 |
| Other costs | US Bank | One time | $300.00 | $0.05 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $1,250.00 | $0.20 |
| Rating agency | S&P | One time | $16,250.00 | $2.54 |
| Underwriter's spread: expenses | Not reported | One time | $3,195.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $26,931.25 | $4.21 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $6,390.00 | $1.00 |
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.