Pub Prop Finance Contr Oblig Ser 2022

$4,890,000 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	$4,890,000	$1,090,400	$5,980,400
2024	$4,990,000	$1,288,000	$6,278,000
2023	$5,090,000	$1,489,600	$6,579,600
2022	$5,190,000	$1,695,200	$6,885,200

One-time costs reported: $134,912, or $25.99 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	$5,190.00	$1.00
Bond counsel	Winstead PC	One time	$20,500.00	$3.95
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,934.98	$2.49
Contingency	Hilltop Securities Inc	One time	$4,915.27	$0.95
Financial advisor	Hilltop Securities Inc	One time	$46,045.00	$8.87
Underwriter's spread: management fee	Not reported	One time	$5,190.00	$1.00
Other costs	Hilltop Securities Inc	One time	$250.00	$0.05
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.14
Printing	Hilltop Securities Inc	One time	$413.68	$0.08
Printing	Hilltop Securities Inc	One time	$827.36	$0.16
Rating agency	S&P	One time	$4,591.82	$0.88
Underwriter's spread: expenses	Not reported	One time	$2,325.35	$0.45
Underwriter's spread: takedown	Not reported	One time	$24,478.75	$4.72
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.25

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.