Ltd Tax Ref Bonds Ser 2022B

$45,275,000 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	$45,275,000	$5,599,490	$50,874,490
2024	$45,495,000	$6,950,085	$52,445,085
2023	$45,640,000	$8,378,617	$54,018,617
2022	$45,780,000	$9,811,531	$55,591,531

One-time costs reported: $172,625, or $3.71 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	$0.20
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,500.00	$0.61
Co bond counsel	Kelly Hart & Hallman LLP	One time	$34,056.25	$0.73
Co bond counsel	Norton Rose Fulbright US LLP	One time	$34,056.25	$0.73
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$18,712.22	$0.40
Co financial advisor	Hilltop Securities Inc	One time	$34,751.28	$0.75
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.05
Other costs	Not reported	One time	$7,049.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02

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.