Ltd Tax & Ref Bonds Ser 2025

$188,860,000 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	$188,860,000	$179,469,564	$368,329,564

One-time costs reported: $1,566,156, or $8.29 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	$0.05
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$167,645.00	$0.89
Contingency	Not reported	One time	$2,855.09	$0.02
Escrow agent	US Bank	One time	$1,050.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$279,089.91	$1.48
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Pos os posting	Ipreo LLC	One time	$760.00	$0.00
Printing	Not reported	One time	$2,500.00	$0.01
Rating agency	Moodys	One time	$100,350.00	$0.53
Rating agency	S&P	One time	$103,250.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$48,399.30	$0.26
Underwriter's spread: takedown	Not reported	One time	$763,270.00	$4.04
Underwriter's counsel	Bracewell LLP	One time	$84,987.00	$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.