Sr Lien Toll & Vehicle Registration Fee Rev Bonds Ser 2022A

$151,650,345 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	$151,650,345	$185,280,605	$336,930,950
2024	$151,650,345	$188,576,505	$340,226,850
2023	$151,650,345	$191,872,405	$343,522,750
2022	$151,650,345	$195,168,305	$346,818,650

One-time costs reported: $1,920,553, or $12.66 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	$0.06
Bond counsel	Bracewell LLP	One time	$379,749.66	$2.50
Disclosure counsel	Bracewell LLP	One time	$50,000.00	$0.33
Financial advisor	Hilltop Securities Inc	One time	$409,315.63	$2.70
Underwriter's spread: management fee	Not reported	One time	$75,825.18	$0.50
Other costs	Bracewell LLP	One time	$10,000.00	$0.07
Printing	ImageMaster LLC	One time	$2,814.40	$0.02
Rating agency	Moodys	One time	$94,985.93	$0.63
Rating agency	S&P	One time	$76,340.54	$0.50
Underwriter's spread: expenses	Not reported	One time	$26,132.96	$0.17
Underwriter's spread: takedown	Not reported	One time	$711,991.74	$4.70
Trustee	Wilmington Trust NA	One time	$1,000.00	$0.01
Trustee	Wilmington Trust NA	Annual	$2,000.00	$0.01
Trustee counsel	Schulman Lopez Hoffer & Adelstein LLP	One time	$5,000.00	$0.03
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$67,897.35	$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.