GO Bonds Ser 2022

$14,285,000 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	$14,285,000	$6,354,588	$20,639,588
2024	$14,815,000	$7,039,363	$21,854,363
2023	$15,325,000	$7,744,838	$23,069,838
2022	$15,700,000	$8,582,984	$24,282,984

One-time costs reported: $200,209, or $12.75 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	$0.61
Bond counsel	Bracewell LLP	One time	$20,000.00	$1.27
Contingency	Not reported	One time	$3,863.48	$0.25
Financial advisor	Hilltop Securities Inc	One time	$52,125.00	$3.32
Underwriter's spread: management fee	Not reported	One time	$11,775.00	$0.75
Other costs	Not reported	One time	$100.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Moodys	One time	$10,884.45	$0.69
Rating agency	S&P	One time	$10,167.07	$0.65
Underwriter's spread: expenses	Not reported	One time	$5,465.35	$0.35
Underwriter's spread: takedown	Not reported	One time	$63,968.75	$4.07
Travel	Not reported	One time	$250.00	$0.02
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.64

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.