Ltd Tax Ref Bonds Ser 2022

$10,005,000 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	$10,005,000	$1,962,375	$11,967,375
2024	$10,825,000	$2,483,125	$13,308,125
2023	$11,140,000	$3,032,250	$14,172,250
2022	$11,445,000	$3,584,158	$15,029,158

One-time costs reported: $183,657, or $16.05 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	$0.83
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,945.00	$1.39
Contingency	Not reported	One time	$4,481.73	$0.39
Escrow agent	US Bank	One time	$500.00	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$73,780.00	$6.45
Underwriter's spread: management fee	Not reported	One time	$7,439.25	$0.65
Other costs	US Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.13
Rating agency	S&P	One time	$19,500.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$4,734.57	$0.41
Underwriter's spread: takedown	Not reported	One time	$38,537.50	$3.37
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,439.25	$0.65

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.