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Socorro

GO Ref Bonds Txbl Ser 2022

$6,470,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 27, 2022
Fiscal year issued
2022
Par amount
$7,230,000
New money / refunding
$0 / $7,230,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,470,000$862,368$7,332,368
2024$6,870,000$1,005,264$7,875,264
2023$6,945,000$1,149,720$8,094,720
2022$7,020,000$1,295,736$8,315,736

Costs of issuance

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One-time costs reported: $78,810, or $10.90 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$7,230.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$3,000.00$0.41
Bond counselMcCall Parkhurst & Horton LLPOne time$16,000.00$2.21
ContingencyNot reportedOne time$3,562.01$0.49
Escrow agentUS BankOne time$1,000.00$0.14
Escrow verificationThe Arbitrage Group IncOne time$2,000.00$0.28
Financial advisorTijerina Galvan Lawrence LLCOne time$39,094.98$5.41
MACMunicipal Advisory Council (MAC) of TexasOne time$1,123.00$0.16
Other costsUS BankOne time$300.00$0.04
Paying agent and registrarUS BankOne time$500.00$0.07
Paying agent and registrarUS BankAnnual$500.00$0.07
Private placementFHN FinancialOne time$5,000.00$0.69

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.