Combined Fee Rev Bonds Ser 2022

$27,210,000 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	$27,210,000	$13,830,400	$41,040,400
2024	$27,975,000	$14,927,800	$42,902,800
2023	$28,715,000	$16,054,800	$44,769,800
2022	$29,425,000	$17,210,200	$46,635,200

One-time costs reported: $284,599, or $9.67 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	$0.32
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$35,354.92	$1.20
Financial advisor	PFM Group	One time	$62,761.25	$2.13
Underwriter's spread: management fee	Not reported	One time	$882.75	$0.03
Other costs	Not reported	One time	$5,000.00	$0.17
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.02
Printing	Ipreo LLC	One time	$2,000.00	$0.07
Printing	Ipreo LLC	One time	$1,000.00	$0.03
Rating agency	S&P	One time	$33,750.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$3,285.83	$0.11
Underwriter's spread: takedown	Not reported	One time	$115,851.25	$3.94
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$14,712.50	$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.