Ltd Tax Bonds Ser 2022

$205,150,000 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	$205,150,000	$116,421,150	$321,571,150
2024	$210,335,000	$125,851,100	$336,186,100
2023	$213,535,000	$135,441,050	$348,976,050
2022	$214,905,000	$145,555,593	$360,460,593

One-time costs reported: $1,696,339, or $7.89 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	$0.04
Co bond counsel	Kelly Hart & Hallman LLP	One time	$123,750.00	$0.58
Co bond counsel	Norton Rose Fulbright US LLP	One time	$123,750.00	$0.58
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$60,375.00	$0.28
Co financial advisor	Hilltop Securities Inc	One time	$112,125.00	$0.52
Other costs	Not reported	One time	$516.49	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.01
Rating agency	Moodys	One time	$116,500.00	$0.54
Rating agency	S&P	One time	$130,000.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$44,022.16	$0.20
Underwriter's spread: takedown	Not reported	One time	$897,333.50	$4.18
Underwriter's counsel	West & Associates LLP	One time	$75,216.75	$0.35

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.