Spec Tax Rev Bonds Ser 2023A

$28,160,000 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	$28,160,000	$24,910,425	$53,070,425
2024	$28,610,000	$26,343,188	$54,953,188

One-time costs reported: $276,076, or $9.49 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	$0.33
Co bond counsel	Kelly Hart & Hallman LLP	One time	$15,589.17	$0.54
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$15,589.17	$0.54
Co financial advisor	PFM Group	One time	$20,851.25	$0.72
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$24,452.63	$0.84
Disclosure counsel	West & Associates LLP	One time	$20,704.00	$0.71
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	BondLink Inc	One time	$4,257.12	$0.15
Rating agency	Fitch	One time	$16,746.80	$0.58
Rating agency	Moodys	One time	$21,352.17	$0.73
Underwriter's spread: expenses	Not reported	One time	$7,069.79	$0.24
Underwriter's spread: takedown	Not reported	One time	$97,750.00	$3.36
Underwriter's counsel	Bracewell LLP	One time	$21,813.75	$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.