Fixed Rate Unl Tax School Bldg Bonds Ser 2022

$65,315,000 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	$65,315,000	$44,174,750	$109,489,750
2024	$66,540,000	$47,095,375	$113,635,375
2023	$66,975,000	$50,057,500	$117,032,500
2022	$66,975,000	$53,080,050	$120,055,050

One-time costs reported: $632,224, or $9.44 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	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$88,525.73	$1.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$118,069.88	$1.76
Underwriter's spread: management fee	Not reported	One time	$33,487.50	$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	$41,582.64	$0.62
Underwriter's spread: expenses	Not reported	One time	$16,402.45	$0.24
Underwriter's spread: takedown	Not reported	One time	$288,168.75	$4.30
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$33,487.50	$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.