Ltd Tax Notes Ser 2023

$2,500,000 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	$2,500,000	$387,500	$2,887,500
2024	$2,930,000	$534,000	$3,464,000
2023	$3,315,000	$639,896	$3,954,896

One-time costs reported: $68,365, or $20.62 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	$3,315.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,143.75	$2.76
Contingency	Not reported	One time	$500.00	$0.15
CUSIP	Not reported	One time	$403.00	$0.12
Financial advisor	Specialized Public Finance Inc	One time	$1,250.00	$0.38
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$1.06
Financial advisor	Specialized Public Finance Inc	One time	$19,000.00	$5.73
Underwriter's spread: management fee	Not reported	One time	$6,621.23	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$300.00	$0.09
Printing	Island Printing	One time	$135.87	$0.04
Rating agency	Fitch	One time	$2,100.00	$0.63
Rating agency	Moodys	One time	$3,200.00	$0.97
Rating agency	S&P	One time	$2,200.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$3,315.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$13,381.25	$4.04

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.