CO Ser 2022

$112,365,000 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	$112,365,000	$50,562,250	$162,927,250
2024	$118,975,000	$56,511,000	$175,486,000
2023	$125,585,000	$62,790,250	$188,375,250
2022	$132,190,000	$69,124,354	$201,314,354

One-time costs reported: $972,965, or $7.36 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	$5,820.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.07
Co bond counsel	Bracewell LLP	One time	$122,229.72	$0.92
Co bond counsel	Kassahn & Ortiz PC	One time	Not reported
Co disclosure counsel	Escamilla & Poneck LLP	One time	$86,700.00	$0.66
Co disclosure counsel	Hardwick Law Firm LLC	One time	Not reported
Co financial advisor	PFM Group	One time	$119,283.00	$0.90
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	Not reported
Contingency	Not reported	One time	$1,096.05	$0.01
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	Not reported
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	$66,095.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$2,500.00	$0.02
Rating agency	S&P	One time	$73,750.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$27,524.13	$0.21
Underwriter's spread: takedown	Not reported	One time	$457,717.50	$3.46

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.