Ltd Tax Ref Bonds Ser 2025

$7,440,000 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	$7,440,000	$1,354,250	$8,794,250

One-time costs reported: $152,323, or $20.47 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	$7,440.00	$1.00
Co bond counsel	JCA Law PLLC	One time	$12,500.00	$1.68
Co bond counsel	Winstead PC	One time	$13,500.00	$1.81
Contingency	Not reported	One time	$2,675.03	$0.36
Escrow agent	Computershare Trust Company NA	One time	$1,000.00	$0.13
Financial advisor	Tijerina Financial Consulting LLC	One time	$50,347.26	$6.77
Underwriter's spread: management fee	Not reported	One time	$732.33	$0.10
Other costs	The Arbitrage Group Inc	One time	$2,500.00	$0.34
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.27
Paying agent and registrar	Computershare Trust Company NA	Annual	$1,000.00	$0.13
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.20
Rating agency	S&P	One time	$23,850.00	$3.21
Redemption fee	Computershare Trust Company NA	One time	$500.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$4,328.30	$0.58
Underwriter's spread: takedown	Not reported	One time	$24,450.00	$3.29
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$0.67

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.