Tax & Sub Lien Rev CO Ser 2022

$24,880,000 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	$24,880,000	$5,915,500	$30,795,500
2024	$27,360,000	$7,283,500	$34,643,500
2023	$29,725,000	$8,769,750	$38,494,750

One-time costs reported: $262,426, or $8.83 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
Accountant CPA	Deloitte & Touche LLP	One time	$7,500.00	$0.25
Attorney General review	Not reported	One time	$9,500.00	$0.32
Co bond counsel	Norton Rose Fulbright US LLP	One time	$41,578.97	$1.40
Co bond counsel	West & Associates LLP	One time	Not reported
Co disclosure counsel	Bates & Coleman PC	One time	Not reported
Co disclosure counsel	Greenberg Traurig LLP	One time	$28,273.70	$0.95
Co financial advisor	Masterson Advisors LLC	One time	$0.00	$0.00
Co financial advisor	TKG & Associates LLC	One time	$0.00	$0.00
Co underwriter counsel (paid by the underwriter)	Bratton & Associates	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$20,000.00	$0.67
Other costs	Not reported	One time	$3,988.44	$0.13
Other costs	Houston Chronicle	One time	$8,469.18	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Not reported	One time	$2,500.00	$0.08
Rating agency	Kroll	One time	$20,000.00	$0.67
Rating agency	S&P	One time	$27,750.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$11,397.76	$0.38
Underwriter's spread: takedown	Not reported	One time	$81,467.50	$2.74

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.