GO Bonds Ser 2022

$16,330,000 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	$16,330,000	$5,833,881	$22,163,881
2024	$16,955,000	$6,510,819	$23,465,819
2023	$17,550,000	$7,218,256	$24,768,256
2022	$28,915,000	$8,511,485	$37,426,485

One-time costs reported: $226,964, or $7.85 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	$0.33
Bond counsel	Norton Rose Fulbright US LLP	One time	$56,715.00	$1.96
Contingency	Not reported	One time	$5,000.00	$0.17
CUSIP	Not reported	One time	$740.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$55,165.00	$1.91
Underwriter's spread: management fee	Not reported	One time	$7,677.05	$0.27
Paying agent and registrar	Regions Bank	One time	$750.00	$0.03
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$560.05	$0.02
Printing	Ipreo LLC	One time	$500.75	$0.02
Rating agency	Moodys	One time	$24,378.60	$0.84
Rating agency	S&P	One time	$19,873.17	$0.69
Underwriter's spread: expenses	Not reported	One time	$9,831.10	$0.34
Underwriter's spread: takedown	Not reported	One time	$36,273.75	$1.25

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.