Tax Notes Ser 2022

Last reported in fiscal year 2023, with $24,475,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$24,475,000	$611,875	$25,086,875
2022	$47,910,000	$2,261,800	$50,171,800

One-time costs reported: $240,047, or $5.01 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	$0.20
Co bond counsel	Kassahn & Ortiz PC	One time	$15,426.38	$0.32
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$38,494.88	$0.80
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$23,915.33	$0.50
Co financial advisor	Hilltop Securities Inc	One time	$23,915.33	$0.50
Co underwriter counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$8,000.00	$0.17
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,000.00	$0.17
Paying agent and registrar	US Bank	Annual	$300.00	$0.01
Printing	Financial Printing Resources Inc	One time	$176.00	$0.00
Printing	Financial Printing Resources Inc	One time	$1,600.00	$0.03
Rating agency	Fitch	One time	$13,760.00	$0.29
Rating agency	Moodys	One time	$18,400.00	$0.38
Rating agency	S&P	One time	$17,860.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$9,546.88	$0.20
Underwriter's spread: takedown	Not reported	One time	$36,452.50	$0.76
Travel	Not reported	One time	$15,000.00	$0.31

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.