Ltd Tax Notes Ser 2022

$4,625,000 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	$4,625,000	$373,535	$4,998,535
2024	$5,130,000	$515,636	$5,645,636
2023	$5,230,000	$660,507	$5,890,507

One-time costs reported: $62,483, or $11.73 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.09
Attorney General review	Not reported	One time	$5,325.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,325.00	$2.69
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.09
Contingency	Specialized Public Finance Inc	One time	$150.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$350.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.94
Financial advisor	Specialized Public Finance Inc	One time	$29,650.00	$5.57
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.09
Other costs	FHN Financial	One time	$5,000.00	$0.94
Other costs	Municipal Advisory Council (MAC) of Texas	One time	$932.50	$0.18
Paying agent and registrar	Webster Bank NA	One time	$0.00	$0.00

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.