Ltd Tax Notes Ser 2024

$2,545,000 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	$2,545,000	$326,000	$2,871,000
2024	$3,110,000	$481,500	$3,591,500

One-time costs reported: $73,638, or $19.77 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	$3,725.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,225.00	$3.55
Contingency	Not reported	One time	$500.00	$0.13
CUSIP	FactSet Research System Inc	One time	$370.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$1.34
Financial advisor	Specialized Public Finance Inc	One time	$22,375.00	$6.01
Financial advisor	Specialized Public Finance Inc	One time	$3,830.60	$1.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Financial Printing Resources Inc	One time	$625.00	$0.17
Printing	Ipreo LLC	One time	$1,125.00	$0.30
Rating agency	S&P	One time	$12,750.00	$3.42
Underwriter's spread: expenses	Not reported	One time	$2,684.85	$0.72
Underwriter's spread: takedown	Not reported	One time	$6,677.50	$1.79

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.