GO Impr & Ref Bonds Ser 2022

$13,130,000 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	$13,130,000	$4,478,250	$17,608,250
2024	$14,460,000	$5,120,650	$19,580,650
2023	$16,300,000	$5,855,050	$22,155,050
2022	$18,050,000	$6,676,950	$24,726,950

One-time costs reported: $231,220, or $12.81 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	$0.53
Bond counsel	Holland & Knight LLP	One time	$32,185.00	$1.78
Contingency	Not reported	One time	$5,750.00	$0.32
Financial advisor	Hilltop Securities Inc	One time	$56,906.25	$3.15
Underwriter's spread: management fee	Not reported	One time	$11,732.50	$0.65
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$5,790.00	$0.32
Rating agency	Moodys	One time	$25,000.00	$1.39
Underwriter's spread: expenses	Not reported	One time	$7,074.90	$0.39
Underwriter's spread: takedown	Not reported	One time	$68,031.25	$3.77
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$7,500.00	$0.42

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.