Pub Prop Finance Contr Oblig Ser 2022

$6,270,000 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	$6,270,000	$811,375	$7,081,375
2024	$7,475,000	$1,170,125	$8,645,125
2023	$8,625,000	$1,587,000	$10,212,000

One-time costs reported: $71,922, or $7.73 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	$288.77	$0.03
Attorney General review	Not reported	One time	$9,300.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,840.42	$1.70
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$1,685.04	$0.18
Financial advisor	PFM Group	One time	$8,160.49	$0.88
Other costs	Not reported	One time	$373.94	$0.04
Paying agent and registrar	US Bank	One time	$250.00	$0.03
Paying agent and registrar	US Bank	Annual	$250.00	$0.03
Printing	ImageMaster LLC	One time	$115.52	$0.01
Rating agency	Fitch	One time	$3,658.23	$0.39
Rating agency	S&P	One time	$4,261.84	$0.46
Underwriter's spread: expenses	Not reported	One time	$1,562.38	$0.17
Underwriter's spread: takedown	Not reported	One time	$23,170.00	$2.49
Underwriter's counsel	Haynes & Boone LLP	One time	$3,255.00	$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.