GO Ref Bonds Ser 2022

$2,310,000 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	$2,310,000	$237,250	$2,547,250
2024	$2,825,000	$365,625	$3,190,625
2023	$3,310,000	$519,000	$3,829,000

One-time costs reported: $76,254, or $19.75 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
Accountant CPA	Public Finance Partners LLC	One time	$2,000.00	$0.52
Attorney General review	Not reported	One time	$3,860.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,000.00	$5.18
Contingency	Not reported	One time	$1,000.00	$0.26
Escrow agent	UMB Bank NA	One time	$1,000.00	$0.26
Underwriter's spread: management fee	Not reported	One time	$3,860.00	$1.00
Other costs	Hilltop Securities Inc	One time	$1,500.00	$0.39
Other costs	US Bank	One time	$500.00	$0.13
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.13
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.13
Rating agency	S&P	One time	$13,750.00	$3.56
Underwriter's spread: expenses	Not reported	One time	$4,489.77	$1.16
Underwriter's spread: takedown	Not reported	One time	$15,293.75	$3.96
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.20

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.