GO Bonds Ser 2023

$42,625,000 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	$42,625,000	$26,103,881	$68,728,881
2024	$43,705,000	$28,063,869	$71,768,869
2023	$44,735,000	$30,075,356	$74,810,356

One-time costs reported: $524,960, or $11.73 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	$0.21
Bond counsel	Norton Rose Fulbright US LLP	One time	$60,550.00	$1.35
Contingency	Not reported	One time	$21,563.79	$0.48
Financial advisor	Hilltop Securities Inc	One time	$98,155.50	$2.19
Underwriter's spread: management fee	Not reported	One time	$22,367.50	$0.50
Other costs	Not reported	One time	$7,500.00	$0.17
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.04
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.17
Rating agency	Fitch	One time	$25,431.16	$0.57
Rating agency	Kroll	One time	$31,788.95	$0.71
Rating agency	S&P	One time	$26,821.93	$0.60
Underwriter's spread: expenses	Not reported	One time	$14,292.83	$0.32
Underwriter's spread: takedown	Not reported	One time	$177,620.00	$3.97
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$19,868.09	$0.44

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.