Ltd Tax Road Bonds Ser 2023

$1,600,000 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	$1,600,000	$1,708,281	$3,308,281
2024	$1,600,000	$1,810,056	$3,410,056

One-time costs reported: $143,039, or $89.40 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$4.69
Accountant CPA	Municipal Accounts & Consulting LP	One time	$4,000.00	$2.50
Attorney General review	Not reported	One time	$1,600.00	$1.00
Bond counsel	Winstead PC	One time	$40,000.00	$25.00
Bond counsel	Winstead PC	One time	$2,500.00	$1.56
Contingency	Not reported	One time	$100.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$32,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$3.13
Other costs	Jones Heroy & Associates Inc	One time	$10,000.00	$6.25
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.25
Printing	Ipreo LLC	One time	$1,000.00	$0.63
Printing	Island Printing	One time	$580.00	$0.36
Printing	Specialized Public Finance Inc	One time	$5,000.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$2,821.88	$1.76
Underwriter's spread: takedown	Not reported	One time	$22,437.50	$14.02
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$5.31

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.