GO Ref Bonds Txbl Ser 2022
$77,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 2, 2022
- Fiscal year issued
- 2022
- Par amount
- $79,860,000
- New money / refunding
- $0 / $79,860,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $77,430,000 | $15,784,713 | $93,214,713 |
| 2024 | $77,620,000 | $17,681,395 | $95,301,395 |
| 2023 | $78,450,000 | $19,589,331 | $98,039,331 |
| 2022 | $79,860,000 | $21,513,567 | $101,373,567 |
Costs of issuance
Download CSVOne-time costs reported: $777,341, or $9.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,350.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $86,360.00 | $1.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Contingency | Specialized Public Finance Inc | One time | $800.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $168,968.75 | $2.12 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,500.00 | $0.16 |
| Underwriter's spread: management fee | Not reported | One time | $43,923.00 | $0.55 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Printing | Island Printing | One time | $539.94 | $0.01 |
| Rating agency | S&P | One time | $39,600.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $20,613.44 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $339,806.25 | $4.26 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $39,930.00 | $0.50 |
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.