GO Bond Ser 2022

$7,590,000 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	$7,590,000	$2,965,450	$10,555,450
2024	$7,895,000	$3,285,725	$11,180,725
2023	$8,185,000	$3,617,825	$11,802,825
2022	$8,355,000	$4,071,578	$12,426,578

One-time costs reported: $162,259, or $19.42 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	$8,355.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,355.00	$2.32
Contingency	Not reported	One time	$7,492.91	$0.90
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.12
Disclosure counsel	West & Associates LLP	One time	$17,853.87	$2.14
Financial advisor	Hilltop Securities Inc	One time	$27,628.25	$3.31
Underwriter's spread: management fee	Not reported	One time	$8,355.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Printing	Hilltop Securities Inc	One time	$300.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.30
Rating agency	Moodys	One time	$10,368.94	$1.24
Rating agency	S&P	One time	$9,471.62	$1.13
Underwriter's spread: expenses	Not reported	One time	$3,949.41	$0.47
Underwriter's spread: takedown	Not reported	One time	$38,862.50	$4.65
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$6,266.25	$0.75

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.