Tax & Ltd WW & SS Rev CO Ser 2022

$30,105,000 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	$30,105,000	$17,947,206	$48,052,206
2024	$30,670,000	$19,152,581	$49,822,581
2023	$31,210,000	$20,384,956	$51,594,956
2022	$31,210,000	$21,569,406	$52,779,406

One-time costs reported: $326,900, or $10.47 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	$0.30
Bond counsel	Norton Rose Fulbright US LLP	One time	$42,210.00	$1.35
Financial advisor	Sentry Management Inc	One time	$37,710.00	$1.21
Underwriter's spread: management fee	Hilltop Securities Inc	One time	$15,605.00	$0.50
Other costs	Not reported	One time	$806.18	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.09
Printing	Hilltop Securities Inc	One time	$10,000.00	$0.32
Rating agency	Moodys	One time	$33,000.00	$1.06
Underwriter's spread: expenses	Hilltop Securities Inc	One time	$9,737.96	$0.31
Underwriter's spread: takedown	Hilltop Securities Inc	One time	$149,331.25	$4.78
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$15,500.00	$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.