General Purpose Bonds Ser 2023

$128,305,000 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	$128,305,000	$57,301,500	$185,606,500
2024	$135,435,000	$63,859,500	$199,294,500
2023	$154,325,000	$69,340,493	$223,665,493

One-time costs reported: $1,093,960, or $7.09 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	$0.06
Co bond counsel	Kelly Hart & Hallman LLP	One time	$78,968.38	$0.51
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$78,968.38	$0.51
Co financial advisor	PFM Group	One time	$63,797.50	$0.41
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$63,797.50	$0.41
Disclosure counsel	West & Associates LLP	One time	$36,117.75	$0.23
Issuer fee	Not reported	One time	$570.30	$0.00
Underwriter's spread: management fee	Not reported	One time	$5,910.03	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	BondLink Inc	One time	$9,106.12	$0.06
Rating agency	Kroll	One time	$30,098.10	$0.20
Rating agency	Moodys	One time	$85,478.61	$0.55
Rating agency	S&P	One time	$69,075.14	$0.45
Underwriter's spread: expenses	Not reported	One time	$44,188.65	$0.29
Underwriter's spread: takedown	Not reported	One time	$518,383.69	$3.36

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.