GO Bonds Ser 2022A

$25,010,000 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	$25,010,000	$10,175,838	$35,185,838
2024	$26,400,000	$11,381,213	$37,781,213
2023	$27,790,000	$12,656,088	$40,446,088

One-time costs reported: $311,520, or $11.21 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	$0.34
Bond counsel	Hunton Andrews Kurth LLP	One time	$29,592.00	$1.06
Contingency	Not reported	One time	$2,911.50	$0.10
Financial advisor	Hilltop Securities Inc	One time	$5,000.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$44,395.00	$1.60
Underwriter's spread: management fee	Not reported	One time	$18,063.50	$0.65
Other costs	Not reported	One time	$7,779.00	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$300.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.18
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Fitch	One time	$25,000.00	$0.90
Rating agency	S&P	One time	$24,012.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$22,252.11	$0.80
Underwriter's spread: takedown	Not reported	One time	$104,205.00	$3.75
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$0.43

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.