GO Bonds Ser 2022

$78,455,000 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	$78,455,000	$33,522,025	$111,977,025
2024	$82,495,000	$37,164,875	$119,659,875
2023	$84,370,000	$40,955,600	$125,325,600
2022	$84,370,000	$44,057,660	$128,427,660

One-time costs reported: $791,136, or $9.38 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	$0.11
Bond counsel	Bracewell LLP	One time	$78,285.00	$0.93
Contingency	Not reported	One time	$5,872.94	$0.07
Disclosure counsel	Bracewell LLP	One time	$12,500.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$113,795.83	$1.35
Underwriter's spread: management fee	Not reported	One time	$84,370.00	$1.00
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Moodys	One time	$52,290.26	$0.62
Rating agency	S&P	One time	$47,575.01	$0.56
Underwriter's spread: expenses	Not reported	One time	$20,763.46	$0.25
Underwriter's spread: takedown	Not reported	One time	$309,982.50	$3.67
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$54,840.50	$0.65

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.