Tax Notes Ser 2022A

Last reported in fiscal year 2023, with $9,105,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$9,105,000	$182,100	$9,287,100
2022	$9,105,000	$394,550	$9,499,550

One-time costs reported: $143,834, or $15.80 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	$9,105.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,105.00	$2.21
Contingency	Not reported	One time	$1,765.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$46,500.00	$5.11
Underwriter's spread: management fee	Not reported	One time	$9,105.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$700.00	$0.08
Printing	Ipreo LLC	One time	$800.00	$0.09
Rating agency	Moodys	One time	$15,000.00	$1.65
Rating agency	S&P	One time	$15,525.00	$1.71
Underwriter's spread: expenses	Not reported	One time	$3,571.69	$0.39
Underwriter's spread: takedown	Not reported	One time	$13,657.50	$1.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.82

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.