GO Bonds Txbl Ser 2022

$1,190,000 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	$1,190,000	$20,528	$1,210,528
2024	$3,030,000	$92,403	$3,122,403
2023	$4,810,000	$221,798	$5,031,798
2022	$6,070,000	$436,295	$6,506,295

One-time costs reported: $69,990, or $11.53 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	$6,070.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,349.00	$2.36
Contingency	Not reported	One time	$292.33	$0.05
Financial advisor	Hilltop Securities Inc	One time	$20,677.00	$3.41
Underwriter's spread: management fee	Not reported	One time	$3,035.00	$0.50
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.12
Printing	Hilltop Securities Inc	One time	$918.03	$0.15
Rating agency	Fitch	One time	$2,497.04	$0.41
Rating agency	S&P	One time	$3,628.05	$0.60
Underwriter's spread: expenses	Not reported	One time	$1,453.56	$0.24
Underwriter's spread: takedown	Not reported	One time	$13,285.00	$2.19
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$3,035.00	$0.50

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.