GO Bonds Ser 2022

$51,640,000 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	$51,640,000	$20,963,356	$72,603,356
2024	$53,605,000	$23,266,900	$76,871,900
2023	$55,480,000	$25,664,194	$81,144,194
2022	$63,415,000	$28,970,479	$92,385,479

One-time costs reported: $518,946, or $8.18 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$74,415.00	$1.17
Contingency	Not reported	One time	$4,811.98	$0.08
Financial advisor	Estrada Hinojosa & Co Inc	One time	$64,413.74	$1.02
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$5,500.00	$0.09
Rating agency	Moodys	One time	$43,000.00	$0.68
Rating agency	S&P	One time	$33,975.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$15,005.83	$0.24
Underwriter's spread: takedown	Not reported	One time	$239,287.50	$3.77
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$28,536.75	$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.