GO Bonds Ser 2022

$10,835,000 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	$10,835,000	$4,595,875	$15,430,875
2024	$11,475,000	$5,153,625	$16,628,625
2023	$12,115,000	$5,743,375	$17,858,375
2022	$13,115,000	$6,346,802	$19,461,802

One-time costs reported: $198,113, or $15.11 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	$0.72
Bond counsel	Hunton Andrews Kurth LLP	One time	$15,615.00	$1.19
Financial advisor	Hilltop Securities Inc	One time	$37,057.50	$2.83
Financial advisor	Hilltop Securities Inc	One time	$5,000.00	$0.38
Underwriter's spread: management fee	Not reported	One time	$13,115.00	$1.00
Other costs	Not reported	One time	$1,306.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$300.00	$0.02
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.38
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Fitch	One time	$17,000.00	$1.30
Rating agency	S&P	One time	$18,900.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$15,562.00	$1.19
Underwriter's spread: takedown	Not reported	One time	$48,247.50	$3.68
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.76

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.