GO Bonds Ser 2023A

$13,610,000 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	$13,610,000	$7,786,500	$21,396,500
2024	$14,035,000	$8,488,250	$22,523,250

One-time costs reported: $175,163, or $12.48 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	$0.68
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,005.00	$1.78
Contingency	Not reported	One time	$4,184.68	$0.30
Financial advisor	Estrada Hinojosa & Co Inc	One time	$35,212.10	$2.51
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.36
Underwriter's spread: management fee	Not reported	One time	$7,017.50	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Estrada Hinojosa & Co Inc	One time	$656.51	$0.05
Printing	Estrada Hinojosa & Co Inc	One time	$1,422.43	$0.10
Rating agency	Moodys	One time	$8,490.81	$0.61
Rating agency	S&P	One time	$8,075.02	$0.58
Underwriter's spread: expenses	Not reported	One time	$5,606.77	$0.40
Underwriter's spread: takedown	Not reported	One time	$57,356.25	$4.09
Travel	Not reported	One time	$218.83	$0.02
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,017.50	$0.50

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.