GO Ref Bonds Ser 2022

$9,250,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,250,000	$1,089,100	$10,339,100
2024	$10,505,000	$1,452,525	$11,957,525
2023	$11,725,000	$1,846,975	$13,571,975
2022	$12,920,000	$2,265,575	$15,185,575

One-time costs reported: $183,770, or $14.22 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.74
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,095.00	$2.33
Contingency	Not reported	One time	$2,508.65	$0.19
CUSIP	Specialized Public Finance Inc	One time	$467.00	$0.04
Escrow agent	BOKF NA	One time	$300.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$1,000.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$51,829.35	$4.01
Other costs	BOKF NA	One time	$300.00	$0.02
Paying agent and registrar	BOKF NA	One time	$2,700.00	$0.21
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.08
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.39
Rating agency	S&P	One time	$19,500.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$5,168.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$53,201.94	$4.12

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.