Ltd Tax Notes Ser 2023

$1,630,000 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	$1,630,000	$165,750	$1,795,750
2024	$2,120,000	$271,750	$2,391,750
2023	$2,590,000	$401,250	$2,991,250

One-time costs reported: $64,507, or $20.84 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	$3,095.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,595.00	$3.42
Contingency	Not reported	One time	$500.00	$0.16
CUSIP	S&P	One time	$347.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$4,680.00	$1.51
Financial advisor	Specialized Public Finance Inc	One time	$19,225.00	$6.21
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$1.62
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	Financial Printing Resources Inc	One time	$750.00	$0.24
Printing	Ipreo LLC	One time	$1,000.00	$0.32
Rating agency	S&P	One time	$12,375.00	$4.00
Underwriter's spread: expenses	Not reported	One time	$2,785.50	$0.90
Underwriter's spread: takedown	Not reported	One time	$3,404.50	$1.10

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.