GO Bonds Ser 2022

$14,305,000 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	$14,305,000	$5,482,791	$19,787,791
2024	$14,680,000	$6,089,147	$20,769,147
2023	$15,095,000	$6,715,253	$21,810,253

One-time costs reported: $143,740, or $9.16 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.61
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,575.60	$1.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$174.40	$0.01
Contingency	Not reported	One time	$2,465.04	$0.16
Financial advisor	SAMCO Capital Markets Inc	One time	$58,500.00	$3.73
Underwriter's spread: management fee	Not reported	One time	$7,847.50	$0.50
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.08
Rating agency	S&P	One time	$25,750.00	$1.64
Underwriter's spread: takedown	Not reported	One time	$7,847.50	$0.50
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$5,180.31	$0.33

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.