Ltd Tax Ref Bonds Ser 2022

$6,795,000 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	$6,795,000	$1,873,000	$8,668,000
2024	$10,735,000	$2,409,750	$13,144,750
2023	$16,605,000	$3,240,000	$19,845,000
2022	$16,605,000	$3,906,506	$20,511,506

One-time costs reported: $201,747, or $12.15 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	$0.57
Bond counsel	Bracewell LLP	One time	$19,000.00	$1.14
Contingency	Not reported	One time	$23,769.50	$1.43
Disclosure counsel	Bracewell LLP	One time	$11,666.67	$0.70
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.06
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.11
Financial advisor	PFM Group	One time	$32,083.33	$1.93
Underwriter's spread: management fee	Not reported	One time	$5,811.75	$0.35
Other costs	Not reported	One time	$2,500.00	$0.15
Paying agent and registrar	County treasurer	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$1,745.19	$0.11
Rating agency	Moodys	One time	$21,530.93	$1.30
Rating agency	S&P	One time	$20,454.38	$1.23
Underwriter's spread: expenses	Not reported	One time	$213.41	$0.01
Underwriter's spread: takedown	Not reported	One time	$44,910.00	$2.70
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,812.00	$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.