Tax & WW & SS (Ltd Pledge) Rev CO Ser 2022A

$9,230,000 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	$9,230,000	$2,766,244	$11,996,244
2024	$10,785,000	$3,186,756	$13,971,756
2023	$12,520,000	$3,681,744	$16,201,744

One-time costs reported: $154,656, or $10.89 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	$0.67
Bond counsel	Norton Rose Fulbright US LLP	One time	$24,455.00	$1.72
Contingency	Not reported	One time	$5,000.00	$0.35
Financial advisor	Hilltop Securities Inc	One time	$43,410.00	$3.06
Underwriter's spread: management fee	Not reported	One time	$18,487.98	$1.30
Other costs	Not reported	One time	$5,226.20	$0.37
Paying agent and registrar	UMB Bank NA	Annual	$750.00	$0.05
Paying agent and registrar	UMB Bank NA	One time	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.19
Rating agency	Moodys	One time	$20,000.00	$1.41
Rating agency	S&P	One time	$16,575.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$7,310.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$1,591.52	$0.11

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.