Tax Notes Ser 2022

$6,560,000 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	$6,560,000	$658,200	$7,218,200
2024	$7,130,000	$932,000	$8,062,000
2023	$7,490,000	$1,224,400	$8,714,400
2022	$7,640,000	$1,647,542	$9,287,542

One-time costs reported: $129,026, or $16.89 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	$7,640.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,249.00	$2.13
Contingency	Not reported	One time	$4,617.37	$0.60
Financial advisor	RBC Capital Markets LLC	One time	$47,644.63	$6.24
Underwriter's spread: management fee	Not reported	One time	$5,730.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,100.00	$0.14
Rating agency	S&P	One time	$10,750.00	$1.41
Underwriter's spread: expenses	Not reported	One time	$2,521.20	$0.33
Underwriter's spread: takedown	Not reported	One time	$26,293.75	$3.44
Underwriter's counsel (paid by the underwriter)	Bickerstaff Heath Delgado Acosta LLP	One time	$5,730.00	$0.75

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.