Ltd Tax Bonds Ser 2022

$47,535,000 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	$47,535,000	$29,816,650	$77,351,650
2024	$48,720,000	$32,149,050	$80,869,050
2023	$49,845,000	$34,537,700	$84,382,700

One-time costs reported: $462,546, or $9.28 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	Norton Rose Fulbright US LLP	One time	$52,614.38	$1.06
Contingency	Not reported	One time	$2,024.62	$0.04
Financial advisor	Hilltop Securities Inc	One time	$68,314.00	$1.37
Underwriter's spread: management fee	Not reported	One time	$25,000.00	$0.50
Paying agent and registrar	BOKF NA	One time	$300.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.02
Printing	Island Printing	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$33,000.00	$0.66
Rating agency	S&P	One time	$26,987.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$15,318.37	$0.31
Underwriter's spread: takedown	Not reported	One time	$207,227.50	$4.16
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$20,000.00	$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.