GO Bonds Ser 2022

$19,690,000 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	$19,690,000	$10,288,906	$29,978,906
2024	$20,210,000	$11,133,269	$31,343,269
2023	$20,705,000	$12,002,381	$32,707,381
2022	$20,985,000	$13,084,194	$34,069,194

One-time costs reported: $244,560, or $11.65 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	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.45
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$166.67	$0.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,485.00	$1.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,183.33	$0.06
Contingency	Specialized Public Finance Inc	One time	$500.00	$0.02
CUSIP	S&P	One time	$875.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$1,670.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$59,679.75	$2.84
Financial advisor	Specialized Public Finance Inc	One time	$8,750.00	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$400.00	$0.02
Printing	Island Printing	One time	$180.83	$0.01
Rating agency	S&P	One time	$11,451.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$6,715.20	$0.32
Underwriter's spread: takedown	Not reported	One time	$115,253.10	$5.49

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.