GO Impr & Ref Bonds Ser 2022

$17,040,000 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	$17,040,000	$4,443,180	$21,483,180
2024	$18,460,000	$5,255,420	$23,715,420
2023	$20,260,000	$6,157,660	$26,417,660
2022	$22,595,000	$7,383,279	$29,978,279

One-time costs reported: $237,145, or $10.50 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	$0.42
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,490.00	$1.62
Contingency	Not reported	One time	$9,247.55	$0.41
Escrow agent	US Bank	One time	$300.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$1,000.00	$0.04
Financial advisor	PFM Group	One time	$38,850.45	$1.72
Underwriter's spread: management fee	Not reported	One time	$29,836.07	$1.32
Other costs	US Bank	One time	$300.00	$0.01
Paying agent and registrar	US Bank	One time	$250.00	$0.01
Paying agent and registrar	US Bank	Annual	$300.00	$0.01
Printing	Ipreo LLC	One time	$2,500.00	$0.11
Rating agency	Fitch	One time	$19,000.00	$0.84
Rating agency	S&P	One time	$22,562.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$8,755.25	$0.39
Underwriter's spread: takedown	Not reported	One time	$58,553.76	$2.59

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.