GO Ref & Impr Bonds Ser 2023

$50,905,000 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	$50,905,000	$22,359,125	$73,264,125
2024	$53,910,000	$24,979,500	$78,889,500
2023	$53,910,000	$26,806,450	$80,716,450

One-time costs reported: $532,973, or $9.89 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	$0.18
Bond counsel	Bracewell LLP	One time	$58,300.00	$1.08
Contingency	Not reported	One time	$2,015.70	$0.04
Disclosure counsel	Bracewell LLP	One time	$20,000.00	$0.37
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$123,817.71	$2.30
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.01
Printing	MuniHub	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$44,213.42	$0.82
Rating agency	S&P	One time	$29,498.12	$0.55
Underwriter's spread: expenses	Not reported	One time	$14,065.12	$0.26
Underwriter's spread: takedown	Not reported	One time	$194,521.25	$3.61
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$35,041.50	$0.65

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.