MTN Ser 2022

$4,835,000 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	$4,835,000	$2,109,850	$6,944,850
2024	$4,900,000	$2,306,125	$7,206,125
2023	$4,965,000	$2,504,350	$7,469,350
2022	$4,985,000	$2,747,911	$7,732,911

One-time costs reported: $130,376, or $26.15 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	$4,985.00	$1.00
Bond counsel	Winstead PC	One time	$18,000.00	$3.61
Bond insurance	Assured Guaranty Inc	One time	$16,239.11	$3.26
Contingency	Not reported	One time	$449.77	$0.09
Financial advisor	Specialized Public Finance Inc	One time	$34,070.00	$6.83
Underwriter's spread: management fee	Not reported	One time	$4,985.00	$1.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.08
Printing	Financial Printing Resources Inc	One time	$550.23	$0.11
Printing	Ipreo LLC	One time	$1,125.00	$0.23
Rating agency	S&P	One time	$13,812.00	$2.77
Underwriter's spread: expenses	Not reported	One time	$3,197.01	$0.64
Underwriter's spread: takedown	Not reported	One time	$24,562.50	$4.93
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.60

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.