GO Ref Bonds Ser 2022

$2,045,000 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	$2,045,000	$800,350	$2,845,350
2024	$2,150,000	$879,925	$3,029,925
2023	$2,250,000	$962,500	$3,212,500
2022	$2,310,000	$1,046,875	$3,356,875

One-time costs reported: $101,496, or $43.94 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	$2,310.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,315.00	$5.33
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,181.88	$6.57
Financial advisor	DA Davidson & Co	One time	$45,000.00	$19.48
Underwriter's spread: management fee	Not reported	One time	$2,310.00	$1.00
Other costs	Not reported	One time	$500.00	$0.22
Other costs	Not reported	One time	$1,527.81	$0.66
Paying agent and registrar	BOKF NA	One time	$900.00	$0.39
Printing	PostOScom	One time	$615.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$2,786.00	$1.21
Underwriter's spread: takedown	Not reported	One time	$11,550.00	$5.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$6,500.00	$2.81

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.