GO Ref Bonds Ser 2022

$16,225,000 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	$16,225,000	$3,650,650	$19,875,650
2024	$17,500,000	$4,419,625	$21,919,625
2023	$21,125,000	$5,311,100	$26,436,100
2022	$24,570,000	$6,379,325	$30,949,325

One-time costs reported: $162,470, or $6.61 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	$0.39
Bond counsel	Bracewell LLP	One time	$24,570.00	$1.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Financial advisor	Masterson Advisors LLC	One time	$44,916.68	$1.83
Underwriter's spread: management fee	Not reported	One time	$6,293.51	$0.26
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.04
Other costs	Lumesis Inc	One time	$221.59	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	1Vision Inc	One time	$427.83	$0.02
Printing	MuniHub	One time	$201.44	$0.01
Rating agency	Moodys	One time	$17,021.93	$0.69
Rating agency	S&P	One time	$13,970.07	$0.57
Underwriter's spread: expenses	Not reported	One time	$6,142.50	$0.25
Underwriter's spread: takedown	Not reported	One time	$36,703.99	$1.49

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.