GO Ref & Impr Bonds Ser 2022

$11,485,000 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	$11,485,000	$2,045,500	$13,530,500
2024	$11,685,000	$2,460,600	$14,145,600
2023	$11,880,000	$2,881,625	$14,761,625
2022	$12,005,000	$3,474,966	$15,479,966

One-time costs reported: $226,168, or $18.84 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	$0.79
Bond counsel	Norton Rose Fulbright US LLP	One time	$39,022.00	$3.25
Contingency	Not reported	One time	$623.64	$0.05
Financial advisor	Hilltop Securities Inc	One time	$37,005.00	$3.08
Underwriter's spread: management fee	Not reported	One time	$11,936.80	$0.99
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.08
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	Hilltop Securities Inc	One time	$2,500.00	$0.21
Printing	Ipreo LLC	One time	$750.00	$0.06
Rating agency	Moodys	One time	$25,000.00	$2.08
Rating agency	S&P	One time	$19,500.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$5,162.15	$0.43
Underwriter's spread: takedown	Not reported	One time	$73,418.75	$6.12

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.