GO Bonds Ser 2022

$50,875,000 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	$50,875,000	$22,028,325	$72,903,325
2024	$53,370,000	$24,295,850	$77,665,850
2023	$54,900,000	$26,664,000	$81,564,000
2022	$56,835,000	$29,668,077	$86,503,077

One-time costs reported: $607,872, or $10.70 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	$0.17
Bond counsel	Bracewell LLP	One time	$88,500.00	$1.56
Contingency	Not reported	One time	$2,955.33	$0.05
Financial advisor	Hilltop Securities Inc	One time	$138,439.67	$2.44
Underwriter's spread: management fee	Not reported	One time	$28,417.50	$0.50
Other costs	Not reported	One time	$250.00	$0.00
Paying agent and registrar	Not reported	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	$0.56
Rating agency	S&P	One time	$33,975.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$13,621.64	$0.24
Underwriter's spread: takedown	Not reported	One time	$233,007.50	$4.10
Travel	Hilltop Securities Inc	One time	$250.00	$0.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$25,575.75	$0.45

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.