GO Bonds Ser 2023A

$10,905,000 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	$10,905,000	$7,399,925	$18,304,925
2024	$11,160,000	$7,939,969	$19,099,969

One-time costs reported: $312,900, or $28.04 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.85
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,825.00	$1.60
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.07
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$24,000.00	$2.15
Contingency	Not reported	One time	$2,868.50	$0.26
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.90
Financial advisor	Hilltop Securities Inc	One time	$74,060.00	$6.64
Underwriter's spread: management fee	Not reported	One time	$8,673.16	$0.78
Other costs	McCall Parkhurst & Horton LLP	One time	$645.44	$0.06
Paying agent and registrar	BOKF NA	One time	$750.00	$0.07
Paying agent and registrar	BOKF NA	Annual	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.45
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.22
Rating agency	S&P	One time	$18,900.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$33,659.29	$3.02
Underwriter's spread: takedown	Not reported	One time	$103,018.75	$9.23

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.