GO Ref Bonds Ser 2022

$47,200,000 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	$47,200,000	$19,504,475	$66,704,475
2024	$47,200,000	$21,590,925	$68,790,925
2023	$47,200,000	$23,677,375	$70,877,375
2022	$47,200,000	$26,198,502	$73,398,502

One-time costs reported: $430,156, or $9.11 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	$0.20
Bond counsel	McCall Parkhurst & Horton LLP	One time	$58,473.00	$1.24
Contingency	Not reported	One time	$4,631.77	$0.10
Financial advisor	Hilltop Securities Inc	One time	$47,875.00	$1.01
Underwriter's spread: management fee	Not reported	One time	$23,600.00	$0.50
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$7,138.54	$0.15
Rating agency	Fitch	One time	$19,416.82	$0.41
Rating agency	S&P	One time	$28,211.49	$0.60
Underwriter's spread: expenses	Not reported	One time	$8,690.48	$0.18
Underwriter's spread: takedown	Not reported	One time	$198,268.75	$4.20
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$23,600.00	$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.