Sr Lien Vehicle Registration Fee Rev Ref Bonds Txbl Ser 2022B

$46,710,000 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	$46,710,000	$23,513,681	$70,223,681
2024	$47,350,000	$24,965,011	$72,315,011
2023	$47,985,000	$26,424,601	$74,409,601
2022	$48,615,000	$27,890,813	$76,505,813

One-time costs reported: $531,143, or $10.87 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	$0.19
Bond counsel	Bracewell LLP	One time	$67,679.47	$1.39
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$95,180.38	$1.95
Co financial advisor	PFM Group	One time	$34,480.41	$0.71
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$14,655.00	$0.30
Contingency	Not reported	One time	$6,108.17	$0.13
Escrow agent	Regions Bank	One time	$2,500.00	$0.05
Escrow verification	Robert Thomas CPA LLC	One time	$1,250.00	$0.03
Other costs	Regions Bank	One time	$300.00	$0.01
Printing	ImageMaster LLC	One time	$1,427.03	$0.03
Rating agency	Fitch	One time	$30,252.98	$0.62
Rating agency	Moodys	One time	$36,531.90	$0.75
Underwriter's spread: expenses	Not reported	One time	$7,914.42	$0.16
Underwriter's spread: takedown	Not reported	One time	$191,003.50	$3.91
Trustee	Regions Bank	One time	$12,820.11	$0.26
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$19,540.00	$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.