Spec Tax Rev Bonds Txbl Ser 2023B

$39,270,000 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	$39,270,000	$47,724,685	$86,994,685
2024	$39,775,000	$50,295,198	$90,070,198

One-time costs reported: $373,525, or $9.25 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	$0.24
Co bond counsel	Kelly Hart & Hallman LLP	One time	$21,645.83	$0.54
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$21,645.83	$0.54
Co financial advisor	PFM Group	One time	$31,726.51	$0.79
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$28,125.13	$0.70
Disclosure counsel	West & Associates LLP	One time	$23,089.00	$0.57
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	BondLink Inc	One time	$5,911.08	$0.15
Rating agency	Fitch	One time	$23,253.20	$0.58
Rating agency	Moodys	One time	$29,647.83	$0.73
Underwriter's spread: expenses	Not reported	One time	$9,816.53	$0.24
Underwriter's spread: takedown	Not reported	One time	$138,475.00	$3.43
Underwriter's counsel	Bracewell LLP	One time	$30,288.75	$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.