Jr Lien Toll & Vehicle Registration Fee Rev & Ref Bonds Ser 2022B

$63,884,707 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	$63,884,707	$86,413,118	$150,297,825
2024	$63,884,707	$87,891,468	$151,776,175
2023	$63,884,707	$89,369,818	$153,254,525
2022	$63,884,707	$90,848,168	$154,732,875

One-time costs reported: $907,354, or $14.20 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	$0.15
Bond counsel	Bracewell LLP	One time	$125,250.34	$1.96
Disclosure counsel	Bracewell LLP	One time	$50,000.00	$0.78
Financial advisor	Hilltop Securities Inc	One time	$247,056.83	$3.87
Underwriter's spread: management fee	Not reported	One time	$31,942.35	$0.50
Other costs	Bracewell LLP	One time	$10,000.00	$0.16
Printing	ImageMaster LLC	One time	$1,185.60	$0.02
Rating agency	Moodys	One time	$40,014.07	$0.63
Rating agency	S&P	One time	$32,159.46	$0.50
Underwriter's spread: expenses	Not reported	One time	$11,008.84	$0.17
Underwriter's spread: takedown	Not reported	One time	$314,633.39	$4.93
Trustee	Wilmington Trust NA	One time	$1,000.00	$0.02
Trustee	Wilmington Trust NA	Annual	$2,000.00	$0.03
Trustee counsel	Schulman Lopez Hoffer & Adelstein LLP	One time	$5,000.00	$0.08
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$28,602.65	$0.45

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.