GO Bonds Ser 2022

$47,675,000 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	$47,675,000	$18,518,400	$66,193,400
2024	$49,525,000	$20,563,350	$70,088,350
2023	$51,285,000	$22,698,550	$73,983,550
2022	$52,185,000	$25,691,077	$77,876,077

One-time costs reported: $495,918, or $9.50 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	$0.18
Bond counsel	Norton Rose Fulbright US LLP	One time	$59,138.75	$1.13
Contingency	Not reported	One time	$2,635.50	$0.05
Financial advisor	Hilltop Securities Inc	One time	$70,388.75	$1.35
Underwriter's spread: management fee	Not reported	One time	$26,092.50	$0.50
Other costs	Not reported	One time	$3,170.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	Ipreo LLC	One time	$780.00	$0.01
Rating agency	Fitch	One time	$32,000.00	$0.61
Rating agency	S&P	One time	$32,537.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$13,038.98	$0.25
Underwriter's spread: takedown	Not reported	One time	$223,912.50	$4.29
Travel	Not reported	One time	$500.00	$0.01
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,874.00	$0.40

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.