Tax Notes Ser 2022

$5,450,000 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	$5,450,000	$561,750	$6,011,750
2024	$5,960,000	$847,000	$6,807,000
2023	$6,185,000	$1,150,625	$7,335,625
2022	$6,280,000	$1,462,250	$7,742,250

One-time costs reported: $140,389, or $22.35 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	$6,280.00	$1.00
Bond counsel	Winstead PC	One time	$22,250.00	$3.54
Contingency	Estrada Hinojosa & Co Inc	One time	$10,602.05	$1.69
Financial advisor	Estrada Hinojosa & Co Inc	One time	$38,702.94	$6.16
Financial advisor	Estrada Hinojosa & Co Inc	One time	$10,000.00	$1.59
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,000.00	$0.16
Underwriter's spread: management fee	Not reported	One time	$18,941.21	$3.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Underwriter's spread: expenses	Not reported	One time	$1,894.20	$0.30
Underwriter's spread: takedown	Not reported	One time	$25,968.75	$4.14
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,000.00	$0.64

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.