General Purpose Ref & Impr Bonds Ser 2022

$85,540,000 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	$85,540,000	$32,010,613	$117,550,613
2024	$95,165,000	$36,347,769	$131,512,769
2023	$104,770,000	$41,165,175	$145,935,175
2022	$130,770,000	$45,532,324	$176,302,324

One-time costs reported: $941,187, or $7.20 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	$0.07
Co bond counsel	Kelly Hart & Hallman LLP	One time	$79,069.67	$0.60
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$79,069.67	$0.60
Co financial advisor	PFM Group	One time	$59,585.48	$0.46
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$59,585.48	$0.46
Contingency	Not reported	One time	$49,841.28	$0.38
Disclosure counsel	West & Associates LLP	One time	$20,000.00	$0.15
Escrow agent	BOKF NA	One time	$300.00	$0.00
Escrow verification	Robert Thomas CPA LLC	One time	$2,149.45	$0.02
Other costs	BOKF NA	One time	$600.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	McElwee & Quinn LLC	One time	$2,579.34	$0.02
Rating agency	Fitch	One time	$64,483.54	$0.49
Rating agency	Kroll	One time	$34,391.22	$0.26
Rating agency	Moodys	One time	$98,444.87	$0.75
Underwriter's spread: expenses	Not reported	One time	$11,313.44	$0.09
Underwriter's spread: takedown	Not reported	One time	$370,273.16	$2.83

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.