MTN Ser 2022

$3,080,000 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	$3,080,000	$817,900	$3,897,900
2024	$3,270,000	$954,450	$4,224,450
2023	$3,450,000	$1,100,250	$4,550,250
2022	$3,650,000	$1,275,588	$4,925,588

One-time costs reported: $128,593, or $35.23 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	$3,650.00	$1.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,104.11	$3.32
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$8,242.09	$2.26
Co bond counsel	Walsh Gallegos PC	One time	$2,951.33	$0.81
Contingency	Not reported	One time	$8,050.00	$2.21
Financial advisor	US Capital Advisors LLC	One time	$38,550.00	$10.56
Underwriter's spread: management fee	Not reported	One time	$7,513.89	$2.06
Paying agent and registrar	US Bank	One time	$500.00	$0.14
Printing	ImageMaster LLC	One time	$1,250.00	$0.34
Printing	ImageMaster LLC	One time	$2,850.00	$0.78
Rating agency	S&P	One time	$13,750.00	$3.77
Underwriter's spread: expenses	Not reported	One time	$3,869.00	$1.06
Underwriter's spread: takedown	Not reported	One time	$25,312.50	$6.93

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.