Fixed Rate Unl Tax School Bldg Bonds Ser 2022

$172,695,000 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	$172,695,000	$117,425,125	$290,120,125
2024	$176,100,000	$124,911,500	$301,011,500
2023	$182,075,000	$132,632,375	$314,707,375
2022	$189,690,000	$141,563,939	$331,253,939

One-time costs reported: $1,498,773, or $7.90 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	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$165,000.00	$0.87
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$190,701.70	$1.01
Underwriter's spread: management fee	Not reported	One time	$66,391.50	$0.35
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.01
Rating agency	Fitch	One time	$83,242.57	$0.44
Rating agency	Moodys	One time	$92,756.01	$0.49
Underwriter's spread: expenses	Not reported	One time	$37,805.22	$0.20
Underwriter's spread: takedown	Not reported	One time	$793,468.75	$4.18
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$56,907.00	$0.30

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.