Pub Impr Bonds Txbl Ser 2022

$48,445,000 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	$48,445,000	$23,636,805	$72,081,805
2024	$50,105,000	$26,006,700	$76,111,700
2023	$59,555,000	$28,654,344	$88,209,344

One-time costs reported: $448,652, or $7.53 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
Accountant CPA	Deloitte & Touche LLP	One time	$1,849.21	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$68,460.72	$1.15
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$23,528.68	$0.40
Financial advisor	PFM Group	One time	$75,964.49	$1.28
Other costs	Not reported	One time	$6,880.83	$0.12
Paying agent and registrar	US Bank	Annual	$250.00	$0.00
Paying agent and registrar	US Bank	One time	$250.00	$0.00
Printing	ImageMaster LLC	One time	$739.78	$0.01
Rating agency	Fitch	One time	$23,426.46	$0.39
Rating agency	S&P	One time	$27,291.83	$0.46
Underwriter's spread: expenses	Not reported	One time	$7,498.74	$0.13
Underwriter's spread: takedown	Not reported	One time	$182,417.50	$3.06
Underwriter's counsel	Haynes & Boone LLP	One time	$20,844.25	$0.35

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.