GO Ref Bonds Ser 2022

$3,070,000 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	$3,070,000	$440,700	$3,510,700
2024	$3,305,000	$524,800	$3,829,800
2023	$3,535,000	$615,800	$4,150,800
2022	$3,810,000	$723,874	$4,533,874

One-time costs reported: $178,057, or $46.73 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	$3,810.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,760.00	$3.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,516.00	$2.76
Disclosure counsel	Hilltop Securities Inc	One time	$250.00	$0.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.97
Escrow agent	Zions Bancorporation NA	One time	$750.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$61,312.50	$16.09
Other costs	Not reported	One time	$3,276.02	$0.86
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.20
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.31
Printing	Hilltop Securities Inc	One time	$1,740.00	$0.46
Printing	Ipreo LLC	One time	$760.00	$0.20
Rating agency (paid by the underwriter)	Moodys	One time	$14,000.00	$3.67
Underwriter's spread: expenses	Not reported	One time	$6,631.25	$1.74
Underwriter's spread: takedown	Not reported	One time	$48,751.28	$12.80

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.