Ltd Tax Ref Bonds Ser 2025A

$149,685,000 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	$149,685,000	$58,706,125	$208,391,125

One-time costs reported: $1,700,116, or $11.36 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	$0.06
Bond counsel	Jackson Walker LLP	One time	$159,779.50	$1.07
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$1,838.05	$0.01
Disclosure counsel	Bracewell LLP	One time	$75,000.00	$0.50
Escrow verification	Robert Thomas CPA LLC	One time	$750.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$264,091.55	$1.76
Underwriter's spread: management fee	Not reported	One time	$406,025.00	$2.71
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$2,479.85	$0.02
Rating agency	Moodys	One time	$54,715.34	$0.37
Rating agency	S&P	One time	$60,706.65	$0.41
Redemption fee	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.02
Underwriter's spread: expenses	Not reported	One time	$53,651.07	$0.36
Underwriter's spread: takedown	Not reported	One time	$521,036.25	$3.48
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$86,793.07	$0.58

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.