Fixed Rate Unl Tax School Bldg Bonds Ser 2022

$58,600,000 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	$58,600,000	$45,998,300	$104,598,300
2024	$59,240,000	$48,564,600	$107,804,600
2023	$60,610,000	$51,181,150	$111,791,150
2022	$60,610,000	$53,868,767	$114,478,767

One-time costs reported: $594,958, or $9.82 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	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$86,279.78	$1.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$114,297.68	$1.89
Underwriter's spread: management fee	Not reported	One time	$30,305.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$40,607.20	$0.67
Underwriter's spread: expenses	Not reported	One time	$15,807.09	$0.26
Underwriter's spread: takedown	Not reported	One time	$264,856.25	$4.37
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$30,305.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.