Spec Assessment Rev Bonds Ser 2023 (Limestone Creek PID Impr Area 1 Proj)

$7,884,000 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	$7,884,000	$9,593,193	$17,477,193
2024	$7,884,000	$10,037,903	$17,921,903
2023	$7,884,000	$10,310,905	$18,194,905

One-time costs reported: $673,264, or $85.40 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	$7,884.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$160,180.00	$20.32
Contingency	Not reported	One time	$5,000.00	$0.63
Financial advisor	SAMCO Capital Markets Inc	One time	$157,680.00	$20.00
Issuer counsel	Knight Law Firm LLC	One time	$20,000.00	$2.54
Other costs	Barletta & Associates Inc	One time	$8,000.00	$1.01
Other costs	P3Works LLC	One time	$63,000.00	$7.99
Printing	ImageMaster LLC	One time	$3,500.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$157,680.00	$20.00
Trustee	BOKF NA	Annual	$4,500.00	$0.57
Trustee	BOKF NA	One time	$1,500.00	$0.19
Trustee counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$1.27
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$78,840.00	$10.00

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.