Tax Notes Ser 2022

$4,790,000 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	$4,790,000	$242,500	$5,032,500
2024	$7,010,000	$537,500	$7,547,500
2023	$13,355,000	$1,046,625	$14,401,625

One-time costs reported: $267,735, or $13.69 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	$0.49
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,000.00	$1.53
Contingency	Not reported	One time	$5,861.88	$0.30
CUSIP	Not reported	One time	$1,000.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$113,538.12	$5.80
Underwriter's spread: management fee	Not reported	One time	$19,560.00	$1.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.05
Printing	Ipreo LLC	One time	$1,200.00	$0.06
Rating agency	S&P	One time	$21,000.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$7,544.12	$0.39
Underwriter's spread: takedown	Not reported	One time	$47,131.25	$2.41
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.51

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.