GO Ref Bonds Ser 2022

$10,975,000 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	$10,975,000	$3,954,350	$14,929,350
2024	$11,310,000	$4,421,350	$15,731,350
2023	$11,615,000	$4,901,150	$16,516,150
2022	$11,925,000	$5,393,250	$17,318,250

One-time costs reported: $194,458, or $16.31 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	$0.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,603.00	$1.81
Contingency	Not reported	One time	$3,860.10	$0.32
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Financial advisor	RBC Capital Markets LLC	One time	$65,234.38	$5.47
Underwriter's spread: management fee	Not reported	One time	$8,943.75	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,100.00	$0.09
Rating agency	S&P	One time	$15,000.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$3,935.25	$0.33
Underwriter's spread: takedown	Not reported	One time	$54,337.50	$4.56
Underwriter's counsel (paid by the underwriter)	Bickerstaff Heath Delgado Acosta LLP	One time	$8,943.75	$0.75

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.