Ltd Tax Ref Bonds Ser 2025

$7,525,000 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	$7,525,000	$2,291,375	$9,816,375

One-time costs reported: $157,956, or $20.99 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	$7,525.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$1.99
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.40
Contingency	Not reported	One time	$781.05	$0.10
Escrow agent	UMB Bank NA	One time	$400.00	$0.05
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.37
Financial advisor	RBC Capital Markets LLC	One time	$59,184.36	$7.87
Underwriter's spread: management fee	Not reported	One time	$7,525.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.05
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.05
Pos os posting	Clements Printing Co LLC	One time	$1,210.00	$0.16
Rating agency	S&P	One time	$14,500.00	$1.93
Redemption fee	BOKF NA	One time	$300.00	$0.04
Underwriter's spread: expenses	Not reported	One time	$4,206.05	$0.56
Underwriter's spread: takedown	Not reported	One time	$33,650.00	$4.47
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$7,525.00	$1.00

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.