GO Ref Bonds Ser 2022

$3,775,000 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	$3,775,000	$102,269	$3,877,269
2024	$4,845,000	$162,178	$5,007,178
2023	$5,900,000	$236,856	$6,136,856
2022	$6,935,000	$326,059	$7,261,059

One-time costs reported: $68,084, or $9.82 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Attorney General review	Not reported	One time	$6,935.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$3,500.00	$0.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$2.45
Contingency	Specialized Public Finance Inc	One time	$200.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$30,805.00	$4.44
MAC	Municipal Advisory Council (MAC) of Texas	One time	$1,093.50	$0.16
Other costs	Independent Bankers Bank TIB	One time	$300.00	$0.04
Other costs	Regions Bank	One time	$500.00	$0.07
Other costs	Specialized Public Finance Inc	One time	$1,000.00	$0.14
Paying agent and registrar	First National Bank	Annual	$500.00	$0.07
Printing	Specialized Public Finance Inc	One time	$500.00	$0.07
Private placement	FHN Financial	One time	$5,000.00	$0.72

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.