Fixed Rate Unl Tax School Bldg Bonds Ser 2022

$40,125,000 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	$40,125,000	$26,972,125	$67,097,125
2024	$40,895,000	$28,997,625	$69,892,625
2023	$41,810,000	$31,065,250	$72,875,250
2022	$41,810,000	$33,144,136	$74,954,136

One-time costs reported: $469,196, or $11.22 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	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$61,310.00	$1.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$143,377.15	$3.43
Underwriter's spread: management fee	Not reported	One time	$20,905.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	S&P	One time	$20,836.56	$0.50
Underwriter's spread: expenses	Not reported	One time	$11,598.09	$0.28
Underwriter's spread: takedown	Not reported	One time	$177,763.75	$4.25
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$20,905.00	$0.50

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.