GO Bonds Ser 2022

$12,305,000 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	$12,305,000	$5,355,875	$17,660,875
2024	$12,755,000	$5,943,975	$18,698,975
2023	$15,030,000	$6,600,200	$21,630,200
2022	$16,645,000	$7,439,675	$24,084,675

One-time costs reported: $248,899, or $14.95 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	$0.57
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36,189.98	$2.17
Financial advisor	Hilltop Securities Inc	One time	$42,355.00	$2.54
Underwriter's spread: management fee	Not reported	One time	$14,980.50	$0.90
Other costs	Not reported	One time	$1,985.02	$0.12
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.45
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.45
Rating agency	Moodys	One time	$25,000.00	$1.50
Rating agency	S&P	One time	$21,000.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$5,595.18	$0.34
Underwriter's spread: takedown	Not reported	One time	$67,793.75	$4.07
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$9,500.00	$0.57

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.