GO Ref & Impr Bonds Ser 2022

$72,705,000 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	$72,705,000	$15,390,350	$88,095,350
2024	$75,755,000	$17,521,750	$93,276,750
2023	$82,075,000	$19,777,350	$101,852,350
2022	$88,275,000	$22,158,150	$110,433,150

One-time costs reported: $482,154, or $5.46 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	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$96,775.00	$1.10
Escrow agent	BOKF NA	One time	$500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$91,387.00	$1.04
Underwriter's spread: management fee	Not reported	One time	$19,703.24	$0.22
Other costs	Not reported	One time	$1,895.66	$0.02
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,433.31	$0.02
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$47,299.39	$0.54
Rating agency	S&P	One time	$43,572.77	$0.49
Underwriter's spread: expenses	Not reported	One time	$10,593.00	$0.12
Underwriter's spread: takedown	Not reported	One time	$159,495.01	$1.81

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.