Ltd Tax Notes Ser 2023

$2,150,000 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	$2,150,000	$332,500	$2,482,500
2024	$2,520,000	$458,500	$2,978,500

One-time costs reported: $77,142, or $26.69 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.17
Attorney General review	Not reported	One time	$2,890.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.09
Bond counsel	McCall Parkhurst & Horton LLP	One time	$5,250.00	$1.82
Bond counsel	McCall Parkhurst & Horton LLP	One time	$800.00	$0.28
CUSIP	FactSet Research System Inc	One time	$403.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$1.73
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.17
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$1.21
Financial advisor	Specialized Public Finance Inc	One time	$15,350.00	$5.31
Underwriter's spread: management fee	Not reported	One time	$13,001.50	$4.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$1,000.00	$0.35
Printing	Island Printing	One time	$514.65	$0.18
Rating agency	S&P	One time	$12,112.00	$4.19
Underwriter's spread: expenses	Not reported	One time	$2,745.50	$0.95
Underwriter's spread: takedown	Not reported	One time	$12,575.00	$4.35

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.