Ltd Tax Ref Bonds Ser 2025

$24,740,000 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	$24,740,000	$4,420,883	$29,160,883

One-time costs reported: $287,115, or $11.61 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	$0.38
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,120.00	$1.06
Co bond counsel	Perez Law Firm PLLC	One time	$26,120.00	$1.06
Contingency	Not reported	One time	$3,834.64	$0.16
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.11
Escrow verification	Causey Public Finance LLC	One time	$3,500.00	$0.14
Financial advisor	Estrada Hinojosa & Co Inc	One time	$77,699.05	$3.14
Underwriter's spread: management fee	Perez Law Firm PLLC	One time	$12,370.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Pos os posting	Financial Printing Resources Inc	One time	$1,160.80	$0.05
Rating agency	Moodys	One time	$17,246.20	$0.70
Rating agency	S&P	One time	$16,881.37	$0.68
Underwriter's spread: expenses	Not reported	One time	$6,587.56	$0.27
Underwriter's spread: takedown	Not reported	One time	$70,225.00	$2.84
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$12,370.00	$0.50

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.