GO Ref Bonds Ser 2022

$2,655,000 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	$2,655,000	$587,175	$3,242,175
2024	$2,715,000	$702,825	$3,417,825
2023	$2,770,000	$820,200	$3,590,200
2022	$2,825,000	$939,225	$3,764,225

One-time costs reported: $89,870, or $31.81 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.18
Attorney General review	Not reported	One time	$2,825.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$3.89
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$5,600.00	$1.98
CUSIP	Not reported	One time	$497.00	$0.18
Escrow agent	BOKF NA	One time	$300.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$28,960.94	$10.25
Underwriter's spread: management fee	Not reported	One time	$11,328.25	$4.01
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.11
Paying agent and registrar	BOKF NA	One time	$300.00	$0.11
Printing	Hilltop Securities Inc	One time	$89.91	$0.03
Printing	Ipreo LLC	One time	$91.11	$0.03
Rating agency	S&P	One time	$2,847.18	$1.01
Underwriter's spread: expenses	Not reported	One time	$8,580.94	$3.04
Underwriter's spread: takedown	Not reported	One time	$16,950.00	$6.00

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.