General Impr Bonds Ser 2022C

$28,370,000 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	$28,370,000	$14,244,900	$42,614,900
2024	$29,405,000	$15,703,100	$45,108,100
2023	$30,390,000	$17,210,550	$47,600,550
2022	$36,365,000	$18,284,236	$54,649,236

One-time costs reported: $372,163, or $10.23 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	$0.26
Bond counsel	Norton Rose Fulbright US LLP	One time	$46,819.38	$1.29
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$14,546.00	$0.40
Co underwriter counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	Not reported
Financial advisor	Estrada Hinojosa & Co Inc	One time	$74,228.47	$2.04
Other costs	Not reported	One time	$2,844.37	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	ImageMaster LLC	One time	$1,957.56	$0.05
Printing	ImageMaster LLC	One time	$652.52	$0.02
Rating agency	Fitch	One time	$19,575.63	$0.54
Rating agency	Moodys	One time	$30,668.49	$0.84
Rating agency	S&P	One time	$20,113.96	$0.55
Underwriter's spread: expenses	Not reported	One time	$10,706.26	$0.29
Underwriter's spread: takedown	Not reported	One time	$139,800.00	$3.84

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.