MTN Ser 2022

$18,525,000 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	$18,525,000	$7,004,500	$25,529,500
2024	$19,230,000	$7,759,600	$26,989,600
2023	$19,980,000	$8,543,800	$28,523,800
2022	$20,330,000	$9,700,128	$30,030,128

One-time costs reported: $226,340, or $11.13 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	$0.47
Co bond counsel	CRD Law Group PLLC	One time	$12,060.63	$0.59
Co bond counsel	Winstead PC	One time	$13,360.62	$0.66
Contingency	Not reported	One time	$53.67	$0.00
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$58,027.22	$2.85
Underwriter's spread: management fee	Not reported	One time	$10,165.00	$0.50
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.10
Printing	Financial Printing Resources Inc	One time	$1,329.88	$0.07
Rating agency	Moodys	One time	$20,000.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$5,515.93	$0.27
Underwriter's spread: takedown	Not reported	One time	$83,327.50	$4.10
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$11,000.00	$0.54

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.