Sr Lien Vehicle Registration Fee Rev Bonds Ser 2022A

$33,130,000 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	$33,130,000	$26,392,050	$59,522,050
2024	$33,805,000	$27,985,550	$61,790,550
2023	$34,450,000	$29,611,300	$64,061,300
2022	$35,065,000	$31,267,800	$66,332,800

One-time costs reported: $388,765, or $10.58 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	$0.26
Bond counsel	Bracewell LLP	One time	$42,294.78	$1.15
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$70,126.11	$1.91
Co financial advisor	PFM Group	One time	$25,925.59	$0.71
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$11,019.00	$0.30
Contingency	Not reported	One time	$7,783.62	$0.21
Printing	ImageMaster LLC	One time	$1,072.97	$0.03
Rating agency	Fitch	One time	$22,747.02	$0.62
Rating agency	Moodys	One time	$27,468.10	$0.75
Underwriter's spread: expenses	Not reported	One time	$6,784.06	$0.18
Underwriter's spread: takedown	Not reported	One time	$138,472.10	$3.77
Trustee	Regions Bank	One time	$10,879.89	$0.30
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$14,692.00	$0.40

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.