Adj Rate Unl Tax School Bldg Bonds Ser 2022

$24,380,000 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	$24,380,000	$18,312,300	$42,692,300
2024	$24,380,000	$18,799,900	$43,179,900
2023	$24,380,000	$19,287,500	$43,667,500
2022	$24,380,000	$19,775,100	$44,155,100

One-time costs reported: $216,478, or $8.88 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	$0.39
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,838.50	$0.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$74,874.20	$3.07
Underwriter's spread: management fee	Not reported	One time	$10,971.00	$0.45
Other costs	BOKF NA	One time	$500.00	$0.02
Other costs	BOKF NA	Annual	$500.00	$0.02
Paying agent and registrar	BOKF NA	One time	$500.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	Moodys	One time	$14,933.63	$0.61
Underwriter's spread: expenses	Not reported	One time	$6,439.47	$0.26
Underwriter's spread: takedown	Not reported	One time	$60,950.00	$2.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,971.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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