GO Ref Bonds Ser 2022

$2,455,000 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	$2,455,000	$462,200	$2,917,200
2024	$2,710,000	$570,600	$3,280,600
2023	$2,955,000	$688,800	$3,643,800
2022	$3,190,000	$816,400	$4,006,400

One-time costs reported: $100,916, or $31.24 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	$3,230.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$4.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.23
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.62
Financial advisor	Hilltop Securities Inc	One time	$41,066.80	$12.71
Underwriter's spread: management fee	Not reported	One time	$3,230.00	$1.00
Other costs	Not reported	One time	$500.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Clements Printing Co LLC	One time	$687.69	$0.21
Printing	Ipreo LLC	One time	$760.00	$0.24
Rating agency	S&P	One time	$12,750.00	$3.95
Underwriter's spread: expenses	Not reported	One time	$2,266.47	$0.70
Underwriter's spread: takedown	Not reported	One time	$13,175.00	$4.08
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.32

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.