Sales Tax Rev Ref Bonds Txbl Ser 2022

$59,425,000 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	$59,425,000	$13,710,519	$73,135,519
2024	$60,040,000	$15,320,986	$75,360,986
2023	$60,640,000	$16,949,679	$77,589,679
2022	$61,220,000	$18,596,071	$79,816,071

One-time costs reported: $1,117,589, or $18.16 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$77,550.00	$1.26
Disclosure counsel	West & Associates LLP	One time	$34,377.80	$0.56
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$74,171.88	$1.21
Other costs	Not reported	One time	$2,209.42	$0.04
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.04
Rating agency	Fitch	One time	$36,000.00	$0.58
Rating agency	S&P	One time	$36,225.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$332,079.60	$5.40
Underwriter's spread: takedown	Not reported	One time	$502,475.00	$8.16

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.