CO Ser 2022

$7,920,000 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	$7,920,000	$6,730,200	$14,650,200
2024	$7,955,000	$7,063,238	$15,018,238
2023	$8,000,000	$7,398,075	$15,398,075
2022	$8,000,000	$7,732,913	$15,732,913

One-time costs reported: $200,657, or $25.08 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	$8,000.00	$1.00
Bond counsel	Bracewell LLP	One time	$40,000.00	$5.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$28,394.58	$3.55
Contingency	Not reported	One time	$2,900.00	$0.36
Financial advisor	RBC Capital Markets LLC	One time	$40,625.00	$5.08
Financial advisor	RBC Capital Markets LLC	One time	$1,600.00	$0.20
Underwriter's spread: management fee	Not reported	One time	$8,000.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	ImageMaster LLC	One time	$750.00	$0.09
Rating agency	Moodys	One time	$19,000.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$8,000.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$39,793.75	$4.97
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$3,593.62	$0.45

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.