GO Ref & Impr Bonds Ser 2023

$11,115,000 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	$11,115,000	$5,404,575	$16,519,575
2024	$11,520,000	$5,908,550	$17,428,550
2023	$11,520,000	$6,661,135	$18,181,135

One-time costs reported: $452,513, or $39.28 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	$0.82
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,020.00	$3.56
Contingency	Not reported	One time	$5,291.00	$0.46
Disclosure counsel	Kelly Hart & Hallman LLP	One time	$7,500.00	$0.65
Financial advisor	Hilltop Securities Inc	One time	$199,249.79	$17.30
Underwriter's spread: management fee	Not reported	One time	$40,320.00	$3.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.22
Rating agency	S&P	One time	$21,000.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$5,291.13	$0.46
Underwriter's spread: takedown	Not reported	One time	$120,091.40	$10.42

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.