Tax Notes Ser 2022

$11,215,000 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	$11,215,000	$1,379,450	$12,594,450
2024	$13,730,000	$2,013,150	$15,743,150
2023	$16,125,000	$2,766,600	$18,891,600
2022	$18,405,000	$3,634,050	$22,039,050

One-time costs reported: $215,971, or $11.73 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	$0.52
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,405.00	$1.60
Contingency	Not reported	One time	$1,559.84	$0.08
Financial advisor	Hilltop Securities Inc	One time	$57,824.53	$3.14
Underwriter's spread: management fee	Not reported	One time	$5,521.50	$0.30
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$575.63	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$20,000.00	$1.09
Rating agency	S&P	One time	$21,375.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$5,865.30	$0.32
Underwriter's spread: takedown	Not reported	One time	$53,881.25	$2.93
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,202.50	$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.