GO Bonds Ser 2022

$19,995,000 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	$19,995,000	$8,369,650	$28,364,650
2024	$20,805,000	$9,331,000	$30,136,000
2023	$21,580,000	$10,331,100	$31,911,100
2022	$23,000,000	$11,542,038	$34,542,038

One-time costs reported: $256,611, or $11.16 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	$0.41
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,640.00	$1.38
Contingency	Not reported	One time	$7,840.81	$0.34
Financial advisor	Estrada Hinojosa & Co Inc	One time	$32,536.84	$1.41
Financial advisor	Estrada Hinojosa & Co Inc	One time	$6,000.00	$0.26
Other costs	Not reported	One time	$1,500.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Estrada Hinojosa & Co Inc	One time	$2,000.00	$0.09
Printing	Estrada Hinojosa & Co Inc	One time	$4,000.00	$0.17
Rating agency	Moodys	One time	$25,000.00	$1.09
Rating agency	S&P	One time	$22,562.00	$0.98
Underwriter's spread: expenses	UMB Bank NA	One time	$7,579.95	$0.33
Underwriter's spread: takedown	Not reported	One time	$93,701.25	$4.07
Travel	Estrada Hinojosa & Co Inc	One time	$500.00	$0.02
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$11,500.00	$0.50

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.