CO Ser 2022A

$26,760,000 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	$26,760,000	$11,097,750	$37,857,750
2024	$27,770,000	$12,305,550	$40,075,550
2023	$28,730,000	$13,561,350	$42,291,350
2022	$29,645,000	$14,812,284	$44,457,284

One-time costs reported: $342,676, or $11.56 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	$0.32
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$34,125.00	$1.15
Financial advisor	BOKF NA	One time	$67,722.93	$2.28
Underwriter's spread: management fee	Not reported	One time	$14,863.25	$0.50
Other costs	Not reported	One time	$3,389.43	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	ImageMaster LLC	One time	$1,250.00	$0.04
Rating agency	Moodys	One time	$31,892.50	$1.08
Rating agency	S&P	One time	$22,994.50	$0.78
Underwriter's spread: expenses	Not reported	One time	$8,565.90	$0.29
Underwriter's spread: takedown	Not reported	One time	$132,800.00	$4.48
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$14,822.50	$0.50

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.