CO Ser 2022

$7,710,000 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	$7,710,000	$3,067,800	$10,777,800
2024	$8,020,000	$3,388,600	$11,408,600
2023	$8,320,000	$3,721,400	$12,041,400
2022	$8,550,000	$3,949,400	$12,499,400

One-time costs reported: $156,943, or $18.36 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	$8,550.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,550.00	$2.29
Contingency	Not reported	One time	$2,323.00	$0.27
Financial advisor	Hilltop Securities Inc	One time	$39,600.00	$4.63
Underwriter's spread: management fee	Not reported	One time	$8,550.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Hilltop Securities Inc	One time	$840.00	$0.10
Printing	Ipreo LLC	One time	$1,000.00	$0.12
Rating agency	Fitch	One time	$13,000.00	$1.52
Rating agency	S&P	One time	$16,387.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$3,997.50	$0.47
Underwriter's spread: takedown	Not reported	One time	$34,895.00	$4.08
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.88

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.