GO Ref Bonds Txbl Ser 2022

$26,175,000 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	$26,175,000	$14,362,174	$40,537,174
2024	$26,175,000	$15,249,791	$41,424,791
2023	$26,175,000	$16,137,408	$42,312,408
2022	$26,175,000	$17,111,321	$43,286,321

One-time costs reported: $525,716, or $20.08 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	$0.36
Bond counsel	Winstead PC	One time	$45,000.00	$1.72
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$80,079.69	$3.06
Contingency	Not reported	One time	$2,529.20	$0.10
Escrow agent	Amegy Bank of Texas	One time	$1,250.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$168,521.88	$6.44
Underwriter's spread: management fee	Not reported	One time	$26,175.00	$1.00
Other costs	Hilltop Securities Inc	One time	$250.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$4,172.64	$0.16
Printing	Hilltop Securities Inc	One time	$2,086.32	$0.08
Rating agency	S&P	One time	$23,158.18	$0.88
Underwriter's spread: expenses	Not reported	One time	$7,707.76	$0.29
Underwriter's spread: takedown	Not reported	One time	$130,665.00	$4.99
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$21,870.00	$0.84

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.