GO Ref & Impr Bonds Ser 2022

$12,155,000 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	$12,155,000	$4,565,741	$16,720,741
2024	$12,995,000	$5,187,535	$18,182,535
2023	$13,365,000	$6,280,441	$19,645,441

One-time costs reported: $220,384, or $16.49 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	$0.71
Bond counsel	Bracewell LLP	One time	$54,900.00	$4.11
Contingency	Not reported	One time	$4,462.37	$0.33
Escrow agent	Regions Bank	One time	$750.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.30
Financial advisor	Hilltop Securities Inc	One time	$45,287.00	$3.39
Financial advisor	Hilltop Securities Inc	One time	$1,068.00	$0.08
Underwriter's spread: management fee	Not reported	One time	$6,682.50	$0.50
Other costs	Regions Bank	One time	$2,000.00	$0.15
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$534.04	$0.04
Rating agency	Fitch	One time	$6,835.77	$0.51
Rating agency	Moodys	One time	$8,544.71	$0.64
Rating agency	S&P	One time	$6,854.36	$0.51
Underwriter's spread: expenses	Not reported	One time	$4,945.05	$0.37
Underwriter's spread: takedown	Not reported	One time	$56,837.50	$4.25
Underwriter's counsel (paid by the underwriter)	West & Associates LLP	One time	$6,682.50	$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.