Tax Notes Ser 2022

$5,730,000 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	$5,730,000	$568,500	$6,298,500
2024	$7,000,000	$872,750	$7,872,750
2023	$8,210,000	$1,239,000	$9,449,000

One-time costs reported: $138,636, or $14.72 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,415.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$155.70	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,594.30	$1.87
Financial advisor	SAMCO Capital Markets Inc	One time	$58,585.00	$6.22
Underwriter's spread: management fee	Not reported	One time	$4,707.50	$0.50
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.13
Rating agency	S&P	One time	$5,800.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$3,658.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$31,112.50	$3.30
Underwriter's counsel	Kassahn & Ortiz PC	One time	$4,707.50	$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.