Ltd Tax GO Ref Bonds Ser 2023

$23,990,000 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	$23,990,000	$8,935,750	$32,925,750
2024	$26,025,000	$10,237,000	$36,262,000
2023	$26,150,000	$11,544,500	$37,694,500

One-time costs reported: $328,016, or $12.54 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	$9,500.00	$0.36
Bond counsel	Bracewell LLP	One time	$42,633.96	$1.63
Contingency	Not reported	One time	$6,504.26	$0.25
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.10
Financial advisor	Post Oak Municipal Advisors LLC	One time	$50,766.63	$1.94
Underwriter's spread: management fee	Not reported	One time	$13,075.00	$0.50
Other costs	Not reported	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Post Oak Municipal Advisors LLC	One time	$1,250.00	$0.05
Rating agency	Moodys	One time	$33,500.00	$1.28
Rating agency	S&P	One time	$28,500.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$8,419.01	$0.32
Underwriter's spread: takedown	Not reported	One time	$110,505.00	$4.23
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$19,612.50	$0.75

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.